ZYMEWORKS DEL INC shareholder history

Current and past ZYMEWORKS DEL INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 440.00%0.00%0.00%Q4 2022Q3 202312
SUSQUEHANNA INTERNATIONAL GROUP, LLP 440.00%0.00%0.00%Q4 2022Q3 202312
Cutler Group LLC / CA 440.00%0.00%0.00%Q4 2022Q3 20235
KENNEDY CAPITAL MANAGEMENT LLC 550.01%0.02%0.02%Q3 2022Q3 20235
CREDIT SUISSE AG/ 440.02%0.02%0.02%Q4 2022Q3 20234
Man Group plc 440.00%0.00%0.00%Q4 2022Q3 20234
Tejara Capital Ltd 441.04%1.42%1.84%Q4 2022Q3 20234
VANGUARD GROUP INC 440.00%0.00%0.00%Q4 2022Q3 20234
PICTON MAHONEY ASSET MANAGEMENT 440.07%0.11%0.13%Q4 2022Q3 20234
WELLS FARGO & COMPANY/MN 440.00%0.00%0.00%Q4 2022Q3 20234
Asset Dedication, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
BNP Paribas Asset Management Holding S.A. 440.03%0.06%0.07%Q4 2022Q3 20234
TD Waterhouse Canada Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
ENVESTNET ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2022Q3 20234
HighMark Wealth Management LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Tower Research Capital LLC (TRC) 440.00%0.00%0.01%Q4 2022Q3 20234
Steward Partners Investment Advisory, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Point72 Asset Management, L.P. 440.01%0.01%0.02%Q4 2022Q3 20234
Virtus ETF Advisers LLC 440.05%0.07%0.09%Q4 2022Q3 20234
Mariner, LLC 440.00%0.01%0.01%Q4 2022Q3 20234
Monaco Asset Management SAM 440.78%1.02%1.19%Q4 2022Q3 20234
Eagle Bay Advisors LLC 440.00%0.00%0.00%Q4 2022Q3 20234
SIMPLEX TRADING, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Russell Investments Group, Ltd. 440.00%0.00%0.00%Q4 2022Q3 20234
OSAIC HOLDINGS, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
Redmile Group, LLC 441.71%1.99%2.38%Q4 2022Q3 20234
UBS Group AG 440.00%0.00%0.00%Q4 2022Q3 20234
JPMORGAN CHASE & CO 440.00%0.00%0.00%Q4 2022Q3 20234
Compagnie Lombard Odier SCmA 440.00%0.00%0.00%Q4 2022Q3 20234
CITIGROUP INC 440.00%0.00%0.00%Q4 2022Q3 20234
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 440.00%0.00%0.00%Q4 2022Q3 20234
TANG CAPITAL MANAGEMENT LLC 440.46%1.08%1.48%Q4 2022Q3 20234
Renaissance Technologies 440.00%0.00%0.00%Q4 2022Q3 20234
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Allspring Global Investments Holdings, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
TWO SIGMA INVESTMENTS, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Granahan Investment Management 440.16%0.17%0.18%Q4 2022Q3 20234
Raymond James Financial Services Advisors, Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
STATE STREET CORP 440.00%0.00%0.00%Q4 2022Q3 20234
BANK OF AMERICA CORP /DE/ 440.00%0.00%0.00%Q4 2022Q3 20234
Rubric Capital Management LP 440.63%0.80%1.03%Q4 2022Q3 20234
ROYAL BANK OF CANADA 440.00%0.00%0.00%Q4 2022Q3 20234
North Growth Management Ltd. 440.13%0.18%0.23%Q4 2022Q3 20234
COMMONWEALTH EQUITY SERVICES, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
EcoR1 Capital, LLC 441.81%2.62%2.94%Q4 2022Q3 20234
FARALLON CAPITAL MANAGEMENT LLC 440.06%0.08%0.10%Q4 2022Q3 20234
Janney Montgomery Scott LLC 440.00%0.00%0.00%Q4 2022Q3 20234
RAYMOND JAMES & ASSOCIATES 440.00%0.00%0.00%Q4 2022Q3 20234
683 Capital Management, LLC 440.03%0.10%0.19%Q4 2022Q3 20234
NORTHERN TRUST CORP 440.00%0.00%0.00%Q4 2022Q3 20234
STIFEL FINANCIAL CORP 440.00%0.00%0.00%Q4 2022Q3 20234
BlackRock Inc. 440.00%0.00%0.00%Q4 2022Q3 20234
PLATINUM INVESTMENT MANAGEMENT LTD 440.10%0.12%0.13%Q4 2022Q3 20234
BVF INC/IL 441.00%1.58%1.95%Q4 2022Q3 20234
DEUTSCHE BANK AG\ 440.00%0.00%0.00%Q4 2022Q3 20234
Perceptive Advisors 440.31%0.70%1.00%Q4 2022Q3 20234
MORGAN STANLEY 440.00%0.00%0.01%Q4 2022Q3 20234
JOURNEY STRATEGIC WEALTH LLC 440.01%0.02%0.03%Q4 2022Q3 20234
GOLDMAN SACHS GROUP INC 440.00%0.00%0.00%Q4 2022Q3 20234
Cubist Systematic Strategies, LLC 330.00%0.01%0.02%Q4 2022Q2 20233
SIGNATUREFD, LLC 330.00%0.00%0.00%Q4 2022Q2 20233
GEODE CAPITAL MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Vontobel Holding Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
UBS OCONNOR LLC 330.06%0.08%0.09%Q1 2023Q3 20233
MILLENNIUM MANAGEMENT LLC 330.00%0.00%0.00%Q4 2022Q2 20233
JANUS HENDERSON GROUP PLC 330.00%0.00%0.00%Q1 2023Q3 20233
Wela Strategies, Inc. 330.08%0.18%0.27%Q1 2023Q3 20233
VOLORIDGE INVESTMENT MANAGEMENT, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
DIMENSIONAL FUND ADVISORS LP 330.00%0.00%0.00%Q1 2023Q3 20233
Legal & General Group Plc 330.00%0.00%0.00%Q1 2023Q3 20233
Samsara BioCapital, LLC 332.21%2.69%3.03%Q1 2023Q3 20233
MARATHON CAPITAL MANAGEMENT 330.03%0.05%0.06%Q1 2023Q3 20233
D. E. Shaw & Co., Inc. 210.00%0.00%0.00%Q4 2022Q3 20233
VIRGINIA RETIREMENT SYSTEMS ET AL 330.01%0.01%0.02%Q1 2023Q3 20233
EXCHANGE TRADED CONCEPTS, LLC 330.00%0.00%0.01%Q2 2023Q4 20233
Zurcher Kantonalbank (Zurich Cantonalbank) 330.00%0.00%0.00%Q1 2023Q3 20233
Swiss National Bank 330.00%0.00%0.00%Q1 2023Q3 20233
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 330.00%0.00%0.00%Q1 2023Q3 20233
BANK OF MONTREAL /CAN/ 210.00%0.00%0.00%Q4 2022Q3 20233
STATE OF WISCONSIN INVESTMENT BOARD 330.00%0.00%0.00%Q1 2023Q3 20233
Timelo Investment Management Inc. 331.10%2.57%4.26%Q4 2022Q2 20233
GROUP ONE TRADING, L.P. 210.00%0.00%0.00%Q4 2022Q3 20233
Old Well Partners, LLC 330.10%0.12%0.15%Q1 2023Q3 20233
IFP Advisors, Inc 330.00%0.00%0.00%Q4 2022Q2 20233
Invesco Ltd. 210.00%0.00%0.00%Q4 2022Q3 20233
UBS ASSET MANAGEMENT AMERICAS INC 330.00%0.00%0.00%Q1 2023Q3 20233
Stonehage Fleming Financial Services Holdings Ltd 210.00%0.00%0.00%Q4 2022Q3 20233
Qube Research & Technologies Ltd 330.00%0.00%0.01%Q1 2023Q3 20233
Connor, Clark & Lunn Investment Management Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Shay Capital LLC 220.02%0.04%0.06%Q2 2023Q3 20232
Frazier Life Sciences Management, L.P. 220.30%0.35%0.40%Q4 2022Q1 20232
RHUMBLINE ADVISERS 220.00%0.00%0.00%Q2 2023Q3 20232
VOYA INVESTMENT MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Engineers Gate Manager LP 220.01%0.01%0.01%Q4 2022Q1 20232
AMERICAN INTERNATIONAL GROUP, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
JUPITER ASSET MANAGEMENT LTD 220.00%0.02%0.03%Q2 2023Q3 20232
Bank of New York Mellon Corp 220.00%0.00%0.00%Q2 2023Q3 20232
GSA CAPITAL PARTNERS LLP 220.03%0.03%0.03%Q4 2022Q1 20232
STEPHENS INC /AR/ 220.01%0.01%0.01%Q4 2022Q1 20232
MetLife Investment Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
ACADIAN ASSET MANAGEMENT LLC 220.00%0.01%0.02%Q2 2023Q3 20232
PRICE T ROWE ASSOCIATES INC /MD/ 220.00%0.00%0.00%Q2 2023Q3 20232
Arizona State Retirement System 110.00%0.00%0.00%Q1 2023Q3 20232
ALLIANCEBERNSTEIN L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 220.00%0.00%0.00%Q2 2023Q3 20232
STRS OHIO 220.00%0.00%0.00%Q2 2023Q3 20232
Empowered Funds, LLC 220.05%0.06%0.07%Q2 2023Q3 20232
FMR LLC 220.00%0.00%0.00%Q2 2023Q3 20232
WINTON GROUP Ltd 220.03%0.03%0.03%Q2 2023Q3 20232
MANUFACTURERS LIFE INSURANCE COMPANY, THE 220.00%0.00%0.00%Q2 2023Q3 20232
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 220.00%0.00%0.00%Q2 2023Q3 20232
Walleye Capital LLC 110.00%0.00%0.00%Q3 2023Q3 20232
Advisory Services Network, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Brookfield Asset Management 110.00%0.01%0.02%Q4 2022Q2 20232
METROPOLITAN LIFE INSURANCE CO/NY 220.00%0.00%0.00%Q2 2023Q3 20232
Nuveen Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
JACOBS LEVY EQUITY MANAGEMENT, INC 220.00%0.01%0.01%Q2 2023Q3 20232
Jump Financial, LLC 220.01%0.02%0.04%Q4 2022Q1 20232
Mirae Asset Global Investments Co., Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
Paloma Partners Management Co 110.02%0.02%0.02%Q4 2022Q4 20222
US BANCORP \DE\ 220.00%0.00%0.00%Q2 2023Q3 20232
AQR Capital Management 220.01%0.01%0.01%Q2 2023Q3 20232
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 220.01%0.01%0.02%Q2 2023Q3 20232
CAXTON ASSOCIATES LP 220.06%0.11%0.16%Q4 2022Q1 20232
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.00%0.00%0.00%Q2 2023Q3 20232
VICTORY CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q1 2023Q2 20232
WELLINGTON MANAGEMENT GROUP LLP 220.00%0.00%0.00%Q2 2023Q3 20232
LMR Partners LLP 220.00%0.01%0.01%Q4 2022Q1 20232
BRIDGEWAY CAPITAL MANAGEMENT, LLC 220.10%0.11%0.12%Q2 2023Q3 20232
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 220.00%0.01%0.01%Q2 2023Q3 20232
Gladius Capital Management LP 220.00%0.00%0.00%Q2 2023Q3 20232
SHELL ASSET MANAGEMENT CO 220.00%0.00%0.00%Q2 2023Q3 20232
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q2 2023Q3 20232
NISA INVESTMENT ADVISORS, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
AMALGAMATED BANK 220.00%0.00%0.00%Q2 2023Q3 20232
NEW YORK STATE COMMON RETIREMENT FUND 220.00%0.00%0.00%Q2 2023Q3 20232
Ameritas Investment Partners, Inc. 220.00%0.00%0.00%Q2 2023Q3 20232
Caption Management, LLC 220.00%0.01%0.01%Q1 2023Q2 20232
PRUDENTIAL FINANCIAL INC 220.00%0.00%0.00%Q2 2023Q3 20232
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
Values First Advisors, Inc. 110.02%0.02%0.02%Q1 2023Q1 20231
TORONTO DOMINION BANK 110.00%0.00%0.00%Q3 2023Q3 20231
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q3 2023Q3 20231
Woodline Partners LP 110.06%0.06%0.06%Q4 2022Q4 20221
Dynamic Technology Lab Private Ltd 110.01%0.01%0.01%Q3 2023Q3 20231
Rockefeller Capital Management L.P. 110.00%0.00%0.00%Q4 2022Q4 20221
THRIVENT FINANCIAL FOR LUTHERANS 110.00%0.00%0.00%Q4 2022Q4 20221
Parallel Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SummerHaven Investment Management, LLC 110.40%0.40%0.40%Q3 2023Q3 20231
One Wealth Advisors, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2023Q2 20231
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q3 2023Q3 20231
FOREFRONT WEALTH MANAGEMENT INC. 110.17%0.17%0.17%Q4 2022Q4 20221
Hunter Perkins Capital Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Verition Fund Management LLC 110.01%0.01%0.01%Q1 2023Q1 20231
RITHOLTZ WEALTH MANAGEMENT 110.01%0.01%0.01%Q2 2023Q2 20231
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
SECTORAL ASSET MANAGEMENT INC 110.29%0.29%0.29%Q4 2022Q4 20221
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q3 2023Q3 20231
BARCLAYS PLC 110.00%0.00%0.00%Q1 2023Q1 20231
Global Retirement Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q1 2023Q1 20231
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q1 2023Q1 20231
Prosight Management, LP 110.21%0.21%0.21%Q3 2023Q3 20231
NATIONAL BANK OF CANADA /FI/ 110.00%0.00%0.00%Q1 2023Q1 20231
Diametric Capital, LP 110.10%0.10%0.10%Q1 2023Q1 20231
MIRABELLA FINANCIAL SERVICES LLP 110.06%0.06%0.06%Q1 2023Q1 20231
Squarepoint Ops LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Lindbrook Capital, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Walleye Trading LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Clearline Capital LP 110.08%0.08%0.08%Q3 2023Q3 20231
CORNERCAP INVESTMENT COUNSEL INC 110.03%0.03%0.03%Q3 2023Q3 20231
EA Series Trust 110.07%0.07%0.07%Q2 2023Q2 20231
Coppell Advisory Solutions LLC 110.01%0.01%0.01%Q2 2023Q2 20231
CoreCap Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Baker Brothers Advisors 110.08%0.08%0.08%Q4 2022Q4 20221
Psagot Value Holdings Ltd. / (Israel) 110.00%0.00%0.00%Q2 2023Q2 20231
ExodusPoint Capital Management, LP 110.00%0.00%0.00%Q1 2023Q1 20231
TWO SIGMA ADVISERS, LP 110.00%0.00%0.00%Q2 2023Q2 20231
TEACHER RETIREMENT SYSTEM OF TEXAS 110.00%0.00%0.00%Q1 2023Q1 20231
Alpha DNA Investment Management LLC 110.27%0.27%0.27%Q2 2023Q2 20231
Delphia (USA) Inc. 110.53%0.53%0.53%Q1 2023Q1 20231
PICTET ASSET MANAGEMENT SA 110.00%0.00%0.00%Q1 2023Q1 20231
HSBC HOLDINGS PLC 110.00%0.00%0.00%Q3 2023Q3 20231
Mach-1 Financial Group, LLC 110.16%0.16%0.16%Q2 2023Q2 20231
Trexquant Investment LP 110.01%0.01%0.01%Q3 2023Q3 20231
Leucadia National 110.00%0.00%0.00%Q1 2023Q1 20231
Sessa Capital IM, L.P. 110.36%0.36%0.36%Q4 2022Q4 20221
State of Wyoming 110.03%0.03%0.03%Q3 2023Q3 20231
AE Wealth Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Candriam S.C.A. 110.01%0.01%0.01%Q4 2022Q4 20221
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2023Q1 20231
Quantbot Technologies LP 110.01%0.01%0.01%Q1 2023Q1 20231
CI INVESTMENTS INC. 110.01%0.01%0.01%Q4 2022Q4 20221
CWM, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaCentric Advisors LLC 110.41%0.41%0.41%Q4 2022Q4 20221
Alpine Global Management, LLC 110.03%0.03%0.03%Q4 2022Q4 20221
HRT FINANCIAL LP 110.04%0.04%0.04%Q1 2023Q1 20231
Corton Capital Inc. 110.37%0.37%0.37%Q1 2023Q1 20231
FOX RUN MANAGEMENT, L.L.C. 110.06%0.06%0.06%Q1 2023Q1 20231

This page lists all the filers that currently own ZYMEWORKS DEL INC or have owned ZYMEWORKS DEL INC in the past.