سجل الورقة المالية
ZYME
Zymeworks Inc. · Healthcare · Biotechnology
89الحاملون المتتبعون
-2Δ المساهمون
24.79Mالأسهم المحتفظ بها
$647.06Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−8الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.2% ·
تدفق الأسهم -0.1% ·
المراكز الجديدة الصافية -2.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -2 | 24.79M | $647.06M | +6 | −8 |
| Q1 2026 | 94 | +3 | 24.89M | $623.10M | +9 | −6 |
| Q4 2025 | 90 | -1 | 25.71M | $677.12M | — | −1 |
| Q3 2025 | 19 | +2 | 15.73M | $268.60M | +2 | −1 |
| Q2 2025 | 15 | +1 | 10.33M | $129.64M | +1 | — |
| Q1 2025 | 11 | 0 | 3.31M | $39.41M | +1 | −1 |
| Q4 2024 | 11 | -2 | 3.00M | $43.95M | — | −2 |
| Q3 2024 | 12 | +2 | 2.16M | $27.11M | +2 | — |
| Q2 2024 | 10 | — | 2.50M | $21.29M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 4.25M | -6.7% | $111.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Assenagon Asset Management S.A. | 2.50M | +244.0% | $65.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Assenagon Asset Management S.A. | 2.50M | +244.0% | $65.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.23M | -10.1% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.23M | -10.1% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.23M | -10.1% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.23M | -10.1% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.23M | -10.1% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.23M | -10.1% | $58.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BNP Paribas Asset Management… | 1.78M | -6.7% | $46.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | BNP Paribas Asset Management… | 1.78M | -6.7% | $46.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BNP Paribas Asset Management… | 1.78M | -6.7% | $46.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Vanguard Capital Management Llc | 1.56M | -8.6% | $40.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (سلبي) | 1.09M | +7.5% | $28.45M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 994.96K | -12.7% | $26.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 994.96K | -12.7% | $26.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 994.96K | -12.7% | $26.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 994.96K | -12.7% | $26.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 994.96K | -12.7% | $26.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 914.14K | -20.5% | $23.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 914.14K | -20.5% | $23.90M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 36 | Nomura Asset Management… | 889.80K | جديد | $23.26M | 0.0% | New | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 702.57K | +5.3% | $18.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 702.57K | +5.3% | $18.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (سلبي) | 692.41K | +4.9% | $18.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Geode Capital Management ✦ (سلبي) | 692.41K | +4.9% | $18.10M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 41 | Qube Research & Technologies Ltd | 593.59K | +15.9% | $15.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 470.82K | -21.5% | $12.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 470.82K | -21.5% | $12.31M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 418.50K | -43.7% | $10.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Deutsche Bank Ag\ | 397.19K | -56.9% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Deutsche Bank Ag\ | 397.19K | -56.9% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Deutsche Bank Ag\ | 397.19K | -56.9% | $10.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | First Trust Advisors Lp | 340.36K | جديد | $8.90M | 0.0% | New | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 321.07K | +0.3% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 321.07K | +0.3% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 321.07K | +0.3% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 321.07K | +0.3% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northern Trust Corp | 321.07K | +0.3% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Pictet Asset Management Holding SA | 308.19K | +3229.6% | $7.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 219.07K | -7.5% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 219.07K | -7.5% | $5.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 217.20K | +14.5% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 217.20K | +14.5% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 217.20K | +14.5% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 217.20K | +14.5% | $5.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Man Group plc | 210.78K | +11.0% | $5.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 188.00K | +3.1% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 188.00K | +3.1% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 166.42K | -5.7% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Raymond James Financial Inc | 166.42K | -5.7% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 166.42K | -5.7% | $4.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 155.58K | +135.3% | $4.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Charles Schwab Investment… | 152.42K | -17.7% | $3.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | D. E. Shaw & Co. ✦ | 144.81K | -38.5% | $3.79M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Citigroup Inc | 131.44K | +15.0% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Citigroup Inc | 131.44K | +15.0% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 131.11K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 131.11K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 131.11K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 131.11K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 131.11K | +5.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 119.39K | -81.7% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 119.39K | -81.7% | $3.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 115.09K | -33.0% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 115.09K | -33.0% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | UBS Group AG | 115.09K | -33.0% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | UBS Group AG | 115.09K | -33.0% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 112.21K | -10.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 112.21K | -10.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 112.21K | -10.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 112.21K | -10.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 112.21K | -10.7% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 111.28K | +22.7% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 111.28K | +22.7% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 111.28K | +22.7% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 111.28K | +22.7% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 111.28K | +22.7% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 111.28K | +22.7% | $2.91M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 94 | Wellington Management ✦ | 110.01K | -20.7% | $2.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Wellington Management ✦ | 110.01K | -20.7% | $2.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Wellington Management ✦ | 110.01K | -20.7% | $2.88M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | Tidal Investments LLC | 105.61K | +0.7% | $2.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 106.40K | -6.7% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 106.40K | -6.7% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 106.40K | -6.7% | $2.56M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Nomura Asset Management… | $23.26M | 0.0% |
| First Trust Advisors Lp | $8.90M | 0.0% |
تم الخروج
| Hrt Financial Lp | $5.96M | كان 0.0% |
| American Century Companies Inc | $1.77M | كان 0.0% |
| Connor, Clark & Lunn… | $949,492 | كان 0.0% |
| Schroder Investment… | $686,329 | كان 0.0% |
| Susquehanna International… | $611,502 | كان 0.0% |
| Amundi | $352,663 | كان 0.0% |
| Lazard Asset Management Llc | $265,474 | كان 0.0% |
| Fifth Third Bancorp | $1,678 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 209 المالكون, 70.12M الأسهم, $1.75B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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