ZYME
Zymeworks Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Zymeworks Inc.
28.59
−0.13 · −0.44%
post 28.59 0.00%
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.77%
vs ±20.7% implied · ×0.09
shaded = implied · ▲▼ = realized
Linked news
Expected move
Inputs8Q avg ±4.1%·×1.87·rich
straddle ±13.2%
spot 28.61exp Nov 20ATM strike 30ATM straddle 4.45IV 77%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | EcoR1 CapitalEcoR1 Capital | $600.4M | 33.50% | 0.00% | |
| 2 | Rubric Capital ManagementRubric | $183.0M | 10.21% | 0.00% | |
| 3 | BlackRockBlackRockindex-like | $111.1M | 6.20% | −6.65% | |
| 4 | Perceptive AdvisorsPerceptive | $109.3M | 6.10% | +19.17% | |
| 5 | BVFBVF | $95.4M | 5.32% | −2.28% | |
| 6 | Morgan StanleyMorgan Stanley | $58.3M | 3.25% | −10.05% | |
| 7 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $46.6M | 2.60% | −6.65% | |
| 8 | Vanguard Capital ManagementVanguardindex-like | $40.8M | 2.27% | −8.59% | |
| 9 | Assenagon Asset ManagementAssenagon | $32.7M | 1.83% | +71.99% | |
| 10 | Nextech InvestNextech Invest | $29.1M | 1.62% | 0.00% | |
| 11 | State StreetState Streetindex-like | $28.4M | 1.59% | +7.55% | |
| 12 | Dimensional Fund AdvisorsDimensional | $26.0M | 1.45% | −12.66% | |
| 13 | Citadel AdvisorsCitadel | $25.3M | 1.41% | −22.73% | |
| 14 | Delaware Management HoldingsDelaware | $23.3M | 1.30% | new | |
| 15 | FMRFMR | $18.4M | 1.02% | +5.31% | |
| 16 | Geode Capital ManagementGeodeindex-like | $18.1M | 1.01% | +4.92% | |
| 17 | Prosight ManagementProsight | $17.6M | 0.98% | +25.12% | |
| 18 | Qube Research & TechnologiesQube Research & Technologies | $15.5M | 0.87% | +15.95% | |
| 19 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $13.3M | 0.74% | +2.03% | |
| 20 | Redmile GroupRedmile | $12.9M | 0.72% | 0.00% | |
| 21 | Capricorn Fund ManagersCapricorn Fund Managers | $12.7M | 0.71% | −51.70% | |
| 22 | Goldman Sachs GroupGoldman Sachs | $12.3M | 0.69% | −21.46% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $10.9M | 0.61% | −43.74% | |
| 24 | Deutsche Bank AG\Deutsche Bank AG\ | $10.4M | 0.58% | −56.89% | |
| 25 | Hillsdale Investment ManagementHillsdale | $10.0M | 0.56% | +10.79% |
202 managers report $1.8B of Zymeworks on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; EcoR1 Capital is largest at 33.50%.