Zymeworks Inc (ZYME)

Currency in USD
25.27
-0.69(-2.66%)
Real-time Data·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
15.51M21.86%410.82M
Other Institutional Investors
89.04M78.14%2.36B
Public Companies & Retail Investors
0.000.00%0.00
Total
104.55M100.00%2.77B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
EcoR1 Capital, LLC32.37%22,970,388608,486
EcoR1 Capital Fund Qualified, L.P.30.42%21,582,563571,722
Rubric Capital Management LP9.86%7,000,000185,430
BlackRock, Inc.5.99%4,251,030112,610
Perceptive Advisors LLC5.89%4,182,953110,806
Perceptive Life Sciences Master Fund, Ltd.5.60%3,974,579105,287
BVF Partners L.P.5.14%3,649,14296,666
Redmile Biopharma Investments III, L.P.4.89%3,470,72791,940
Morgan Stanley3.03%2,149,44056,939
Biotechnology Value Fund L.P.2.88%2,045,16254,176

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.13%1,508,61339,963
iShares Trust - iShares Russell 2000 ETF1.68%1,189,68831,515
BNP PARIBAS FUNDS US Small Cap1.48%1,049,69027,806
Xtrackers - S&P 500 Swap UCITS ETF1.09%774,42120,514
Xtrackers - S&P 500 2x Leveraged Daily Swap UCITS ETF0.89%632,15716,746
Ivy Funds - Nomura Small Cap Growth Fund0.85%600,84615,916
iShares Trust - iShares Biotechnology ETF0.75%528,85614,009
Fidelity Salem Street Trust - Fidelity Small Cap Index Fund0.70%494,96313,112
BNP Paribas Funds - Health Care Innovators0.69%488,55712,942
iShares Trust - iShares Russell 2000 Growth ETF0.62%437,69711,595
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