ZYME Smart Money
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 Activity
Latest: Q2 2026238
Institutions Holding
-9 vs prior
86.4%
Ownership
+1.42%
27
New
61
Increased
103
Reduced
30
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-09 | Schayowitz Adam | officer: evp, head of r&d | S-Sale | 13,832 | $25.85 | $358K | Filing |
| 2026-07-06 | Hollywood Mark | officer: evp & chief operating officer | A-Grant/Award | 939 | $22.22 | $21K | Filing |
| 2026-01-12 | Smith Jeffrey T L | officer: evp & chief medical officer | S-Sale | 9,310 | $22.67 | $211K | Filing |
| 2026-01-12 | Moore Paul Andrew | officer: chief scientific officer | S-Sale | 9,560 | $22.67 | $217K | Filing |
| 2026-01-12 | Hollywood Mark | officer: evp & chief operating officer | S-Sale | 6,120 | $22.67 | $139K | Filing |
| 2026-01-12 | Galbraith Kenneth | officer: chair & ceo | S-Sale | 30,424 | $22.67 | $690K | Filing |
| 2026-01-06 | PATTERSON LEONE D | officer: evp, chief bus & fin officer | A-Grant/Award | 459 | $10.55 | $5K | Filing |
| 2026-01-05 | Smith Jeffrey T L | officer: evp & chief medical officer | S-Sale | 10,538 | $25.10 | $264K | Filing |
| 2026-01-05 | Moore Paul Andrew | officer: chief scientific officer | S-Sale | 10,821 | $25.10 | $272K | Filing |
| 2026-01-05 | Moore Paul Andrew | officer: chief scientific officer | S-Sale | 9,289 | $25.10 | $233K | Filing |
| 2026-01-05 | Galbraith Kenneth | officer: chair & ceo | S-Sale | 31,686 | $25.10 | $795K | Filing |
| 2026-01-05 | Galbraith Kenneth | officer: chair & ceo | S-Sale | 22,657 | $25.10 | $569K | Filing |
| 2025-12-22 | Galbraith Kenneth | officer: chair & ceo | S-Sale | 47,528 | $27.02 | $1.3M | Filing |
| 2025-08-12 | Ciongoli Gregory Austin | director | A-Grant/Award | 415,000 | $12.02 | $5.0M | Filing |
| 2025-06-26 | NODELMAN OLEG | director | F-Tax Withholding | 41 | $12.71 | $521 | Filing |
| 2025-06-26 | EcoR1 Capital, LLC | director | F-Tax Withholding | 41 | $12.71 | $521 | Filing |
| 2025-06-26 | NODELMAN OLEG | director | X-Option Exercise | 5,086,480 | $0.00 | $509 | Filing |
| 2025-06-26 | EcoR1 Capital, LLC | director | X-Option Exercise | 5,086,480 | $0.00 | $509 | Filing |
| 2025-05-19 | NODELMAN OLEG | director | P-Purchase | 5,919 | $11.78 | $70K | Filing |
| 2025-05-19 | EcoR1 Capital, LLC | director | P-Purchase | 5,919 | $11.78 | $70K | Filing |
| 2025-05-15 | NODELMAN OLEG | director | P-Purchase | 49,502 | $11.43 | $566K | Filing |
| 2025-05-15 | EcoR1 Capital, LLC | director | P-Purchase | 49,502 | $11.43 | $566K | Filing |
| 2025-04-17 | NODELMAN OLEG | director | P-Purchase | 54,760 | $11.52 | $631K | Filing |
| 2025-04-17 | EcoR1 Capital, LLC | director | P-Purchase | 54,760 | $11.52 | $631K | Filing |
| 2025-04-16 | EcoR1 Capital, LLC | director | P-Purchase | 73,953 | $11.16 | $826K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 22,970,388 | $600M | — | 2026-06-30 | Filing |
| Rubric Capital Management LP | 7,000,000 | $183M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,251,030 | $111M | -302,858 | 2026-06-30 | Filing |
| PERCEPTIVE ADVISORS LLC | 4,182,953 | $109M | +672,875 | 2026-06-30 | Filing |
| BVF INC/IL | 3,649,142 | $95M | -85,000 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,231,260 | $58M | -249,308 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 1,781,116 | $47M | -126,923 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,558,998 | $41M | -146,582 | 2026-06-30 | Filing |
| Assenagon Asset Management S.A. | 1,252,027 | $33M | +524,041 | 2026-06-30 | Filing |
| Nextech Invest Ltd. | 1,113,946 | $29M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 1,088,216 | $28M | +76,439 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 994,955 | $26M | -144,180 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 914,136 | $24M | -235,882 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 889,802 | $23M | +889,802 | 2026-06-30 | Filing |
| FMR LLC | 702,568 | $18M | +35,415 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 692,410 | $18M | +32,470 | 2026-06-30 | Filing |
| Prosight Management, LP | 674,434 | $18M | +135,385 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 593,590 | $16M | +81,653 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 510,032 | $13M | +10,157 | 2026-06-30 | Filing |
| Redmile Group, LLC | 491,654 | $13M | — | 2026-06-30 | Filing |