ZYME Institutional Ownership
Zymeworks Inc.
1W: +11.1%
1M: +7.0%
3M: +25.5%
YTD: +6.6%
1Y: +63.0%
3Y: +293.5%
5Y: +18.2%
$28.85
+0.48 (+1.69%)
After Hours: $28.44 (-0.41, -1.44%)
Weekly Expected Move ±6.7%
$24
$26
$28
$30
$32
Credit Risk of going bust: lower than 54% of companies Debt: 11.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.39 (down 99%), Zymeworks Inc. would be worth roughly what it owes.
Total debt $268.6M against a stock market value of $2.04B.
Distance to default 5.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $129.6M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' -7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.39 (down 99%), Zymeworks Inc. would be worth roughly what it owes.
Total debt $268.6M against a stock market value of $2.04B.
Distance to default 5.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $129.6M (short-term plus half of long-term), stock volatility 52.7%; Altman Z'' -7.73. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — ZYME
238
Institutional Holders
-9 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
27
New Positions
61
Increased
103
Reduced
30
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (266 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | EcoR1 Capital, LLC | 22,970,388 | $652M | — | +0.0% | 15Q | SEC ↗ |
| 2 | Rubric Capital Management LP | 7,000,000 | $199M | — | +0.0% | 15Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,251,030 | $121M | -302,858 | -6.7% | 8Q | SEC ↗ |
| 4 | PERCEPTIVE ADVISORS LLC | 4,182,953 | $119M | +672,875 | +19.2% | 15Q | SEC ↗ |
| 5 | BVF INC/IL | 3,649,142 | $104M | -85,000 | -2.3% | 15Q | SEC ↗ |
| 6 | MORGAN STANLEY | 2,231,260 | $63M | -249,308 | -10.1% | 15Q | SEC ↗ |
| 7 | BNP PARIBAS ASSET MANAGEMENT Holding S | 1,781,116 | $51M | -126,923 | -6.7% | 3Q | SEC ↗ |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,558,998 | $44M | -146,582 | -8.6% | 2Q | SEC ↗ |
| 9 | Assenagon Asset Management S.A. | 1,252,027 | $36M | +524,041 | +72.0% | 8Q | SEC ↗ |
| 10 | Nextech Invest Ltd. | 1,113,946 | $32M | — | +0.0% | 6Q | SEC ↗ |
| 11 | STATE STREET CORP | 1,088,216 | $31M | +76,439 | +7.6% | 15Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 994,955 | $28M | -144,180 | -12.7% | 14Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC | 914,136 | $26M | -235,882 | -20.5% | 15Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 889,802 | $25M | — | +0.0% | 1Q | SEC ↗ |
| 15 | FMR LLC | 702,568 | $20M | +35,415 | +5.3% | 13Q | SEC ↗ |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 692,410 | $20M | +32,470 | +4.9% | 14Q | SEC ↗ |
| 17 | Prosight Management, LP | 674,434 | $19M | +135,385 | +25.1% | 10Q | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 593,590 | $17M | +81,653 | +15.9% | 5Q | SEC ↗ |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 510,032 | $14M | +10,157 | +2.0% | 2Q | SEC ↗ |
| 20 | Redmile Group, LLC | 491,654 | $14M | — | +0.0% | 15Q | SEC ↗ |
| 21 | Capricorn Fund Managers Ltd | 486,529 | $14M | -520,681 | -51.7% | 3Q | SEC ↗ |
| 22 | GOLDMAN SACHS GROUP INC | 470,822 | $13M | -128,664 | -21.5% | 15Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 418,497 | $12M | -325,401 | -43.7% | 4Q | SEC ↗ |
| 24 | DEUTSCHE BANK AG | 397,190 | $11M | -524,060 | -56.9% | 15Q | SEC ↗ |
| 25 | Hillsdale Investment Management Inc. | 382,922 | $11M | +37,300 | +10.8% | 7Q | SEC ↗ |
| 26 | FIRST TRUST ADVISORS LP NEW | 340,363 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Granahan Investment Management, LLC | 336,157 | $10M | +85,384 | +34.0% | 15Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 321,073 | $9M | +863 | +0.3% | 15Q | SEC ↗ |
| 29 | Pictet Asset Management Holding SA | 308,187 | $9M | +298,931 | +3229.6% | 3Q | SEC ↗ |
| 30 | PICTON MAHONEY ASSET MANAGEMENT | 271,343 | $8M | +14,653 | +5.7% | 15Q | SEC ↗ |
| 31 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 223,766 | $6M | +60,117 | +36.7% | 13Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 219,071 | $6M | -17,683 | -7.5% | 15Q | SEC ↗ |
| 33 | WELLS FARGO & COMPANY/MN | 217,199 | $6M | +27,563 | +14.5% | 15Q | SEC ↗ |
| 34 | SummitTX Capital, L.P. | 210,802 | $6M | -110,625 | -34.4% | 3Q | SEC ↗ |
| 35 | Man Group plc | 210,779 | $6M | +20,889 | +11.0% | 6Q | SEC ↗ |
| 36 | FEDERATED HERMES, INC. | 187,995 | $5M | +5,585 | +3.1% | 11Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 166,416 | $5M | -9,995 | -5.7% | 7Q | SEC ↗ |
| 38 | STATE OF WISCONSIN INVESTMENT BOARD | 155,579 | $4M | +89,473 | +135.3% | 14Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 152,416 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 152,416 | $4M | -32,708 | -17.7% | 13Q | SEC ↗ |
| 41 | KENNEDY CAPITAL MANAGEMENT LLC | 145,386 | $4M | -2,840 | -1.9% | 16Q | SEC ↗ |
| 42 | D. E. Shaw & Co., Inc. | 144,807 | $4M | -90,814 | -38.5% | 10Q | SEC ↗ |
| 43 | DIADEMA PARTNERS LP | 142,132 | $4M | — | +0.0% | 2Q | SEC ↗ |
| 44 | CITIGROUP INC | 131,441 | $4M | +17,114 | +15.0% | 15Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 131,106 | $4M | +7,001 | +5.6% | 13Q | SEC ↗ |
| 46 | XTX Topco Ltd | 125,877 | $4M | -18,005 | -12.5% | 3Q | SEC ↗ |
| 47 | Nuveen, LLC | 119,389 | $3M | -532,273 | -81.7% | 6Q | SEC ↗ |
| 48 | PANAGORA ASSET MANAGEMENT INC | 118,603 | $3M | -88,251 | -42.7% | 5Q | SEC ↗ |
| 49 | UBS Group AG | 115,095 | $3M | -56,684 | -33.0% | 15Q | SEC ↗ |
| 50 | Invesco Ltd. | 112,212 | $3M | -13,418 | -10.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATION | 889,802 | $25M |
| FIRST TRUST ADVISORS LP | 340,363 | $10M |
| Sixth Street Partners Management Co | 152,416 | $4M |
| Y-Intercept (Hong Kong) Ltd | 83,455 | $2M |
| LMR Partners LLP | 82,500 | $2M |
| TWO SIGMA INVESTMENTS, LP | 71,874 | $2M |
| Brevan Howard Capital Management LP | 25,956 | $736K |
| Jump Financial, LLC | 25,608 | $726K |
| BetterWealth, LLC | 18,622 | $528K |
| Jupiter Topco LLC | 18,200 | $516K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 18,185 | $516K |
| Jain Global LLC | 10,010 | $284K |
| Mitsubishi UFJ Trust & Banking Corp | 9,569 | $271K |
| INCEPTIONR LLC | 8,313 | $236K |
| Magnetar Financial LLC | 8,292 | $235K |
| MERCER GLOBAL ADVISORS INC /ADV | 3,893 | $110K |
| Arax Advisory Partners | 2,998 | $85K |
| Asset Management One Co., Ltd. | 1,659 | $47K |
| Eurizon Capital SGR S.p.A. | 1,321 | $37K |
| Nykredit A/S | 966 | $27K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Siren, L.L.C. | 1,680,121 | $48M |
| Vestal Point Capital, LP | 865,000 | $25M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 663,546 | $19M |
| MPM BIOIMPACT LLC | 565,249 | $16M |
| ALGERT GLOBAL LLC | 423,646 | $12M |
| ROYCE & ASSOCIATES LP | 299,202 | $8M |
| Schonfeld Strategic Advisors LLC | 288,571 | $8M |
| HRT FINANCIAL LP | 237,889 | $7M |
| RENAISSANCE TECHNOLOGIES LLC | 220,877 | $6M |
| JUPITER ASSET MANAGEMENT LTD | 125,506 | $4M |
| Opaleye Management Inc. | 108,929 | $3M |
| Trexquant Investment LP | 101,274 | $3M |
| ACUTA CAPITAL PARTNERS, LLC | 80,143 | $2M |
| NEOS Investment Management LLC | 77,115 | $2M |
| AMERICAN CENTURY COMPANIES INC | 70,851 | $2M |
| Penserra Capital Management LLC | 60,146 | $2M |
| Connor, Clark & Lunn Investment Man | 37,919 | $1M |
| TANG CAPITAL MANAGEMENT LLC | 34,631 | $982K |
| Engineers Gate Manager LP | 31,548 | $895K |
| SCHRODER INVESTMENT MANAGEMENT GROU | 28,349 | $804K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Nuveen, LLC | -532,273 | -81.7% | 119,389 |
| DEUTSCHE BANK AG | -524,060 | -56.9% | 397,190 |
| Capricorn Fund Managers Ltd | -520,681 | -51.7% | 486,529 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -325,401 | -43.7% | 418,497 |
| BlackRock, Inc. | -302,858 | -6.7% | 4,251,030 |
| MORGAN STANLEY | -249,308 | -10.1% | 2,231,260 |
| UBS AM, a distinct business unit of | -238,026 | -74.5% | 81,359 |
| CITADEL ADVISORS LLC | -235,882 | -20.5% | 914,136 |
| JANE STREET GROUP, LLC | -209,530 | -92.3% | 17,437 |
| VANGUARD CAPITAL MANAGEMENT LLC | -146,582 | -8.6% | 1,558,998 |
| DIMENSIONAL FUND ADVISORS LP | -144,180 | -12.7% | 994,955 |
| GOLDMAN SACHS GROUP INC | -128,664 | -21.5% | 470,822 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -126,923 | -6.7% | 1,781,116 |
| SummitTX Capital, L.P. | -110,625 | -34.4% | 210,802 |
| D. E. Shaw & Co., Inc. | -90,814 | -38.5% | 144,807 |
| PANAGORA ASSET MANAGEMENT INC | -88,251 | -42.7% | 118,603 |
| BVF INC/IL | -85,000 | -2.3% | 3,649,142 |
| Squarepoint Ops LLC | -66,946 | -80.5% | 16,200 |
| UBS Group AG | -56,684 | -33.0% | 115,095 |
| Susquehanna Portfolio Strategies, L | -34,547 | -34.6% | 65,248 |