ZYMEWORKS INC

Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
EcoR1 Capital, LLC22,970,388$604,810
Rubric Capital Management LP5,750,000$151,398
BlackRock, Inc.4,595,548$121,001
BVF INC/IL3,938,641$103,704
PERCEPTIVE ADVISORS LLC3,261,850$85,885
MORGAN STANLEY2,593,080$68,276
VANGUARD GROUP INC2,328,727$61,315
BNP Paribas Investment Partners S.A.1,822,048$48
Siren, L.L.C.1,680,121$44,238
DEUTSCHE BANK AG\1,595,833$42,018
DIMENSIONAL FUND ADVISORS LP1,159,215$30,523
Nextech Invest, Ltd.1,113,946$29,330
STATE STREET CORP1,037,642$27,321
Capricorn Fund Managers Ltd1,022,840$26,931
Vestal Point Capital, LP865,000$22,775
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP700,002$18,431
ADAGE CAPITAL PARTNERS GP, L.L.C.663,546$17,471
Nuveen, LLC648,326$17,070
GEODE CAPITAL MANAGEMENT, LLC647,970$17,060
Assenagon Asset Management S.A.647,374$17,045
FMR LLC560,086$14,747
Prosight Management, LP530,393$13,965
Redmile Group, LLC491,654$12,945
Qube Research & Technologies Ltd474,290$12,488
ALGERT GLOBAL LLC423,646$11
GOLDMAN SACHS GROUP INC420,207$11,064
MILLENNIUM MANAGEMENT LLC381,621$10,048
UBS ASSET MANAGEMENT AMERICAS INC320,261$8,432
NORTHERN TRUST CORP307,979$8,109
Schonfeld Strategic Advisors LLC288,571$7,598
UBS Group AG278,854$7,342
Invesco Ltd.257,580$6,782
CITADEL ADVISORS LLC255,351$6,723
PICTON MAHONEY ASSET MANAGEMENT244,798$6,446
Hillsdale Investment Management Inc.237,922$6,264
Granahan Investment Management, LLC224,408$5,909
SummitTX Capital, L.P.224,268$5,905
D. E. Shaw & Co., Inc.223,786$5,892
CHARLES SCHWAB INVESTMENT MANAGEMENT INC220,909$5,817
RENAISSANCE TECHNOLOGIES LLC220,877$5,816
WELLS FARGO & COMPANY/MN208,313$5,485
RAYMOND JAMES FINANCIAL INC187,685$4,942
SILVERCREST ASSET MANAGEMENT GROUP LLC181,790$4,787
WELLINGTON MANAGEMENT GROUP LLP181,705$4,784
SUSQUEHANNA INTERNATIONAL GROUP, LLP176,088$4,636
FEDERATED HERMES, INC.152,689$4,020
KENNEDY CAPITAL MANAGEMENT LLC145,534$3,832
Bank of New York Mellon Corp128,131$3,374
JUPITER ASSET MANAGEMENT LTD125,506$3,305
HRT FINANCIAL LP121,064$3
AMERIPRISE FINANCIAL INC113,141$2,979
CITIGROUP INC111,207$2,928
Opaleye Management Inc.108,929$2,868
PLATINUM INVESTMENT MANAGEMENT LTD105,184$2,769
Trexquant Investment LP101,274$2,667
Soleus Capital Management, L.P.100,000$2,633
Susquehanna Portfolio Strategies, LLC99,795$2,628
SCHRODER INVESTMENT MANAGEMENT GROUP97,907$2,598
XTX Topco Ltd93,469$2,461
AQR CAPITAL MANAGEMENT LLC91,075$2,398
BANK OF AMERICA CORP /DE/89,524$2,357
KORNITZER CAPITAL MANAGEMENT INC /KS88,800$2,338
ACUTA CAPITAL PARTNERS, LLC80,143$2,110
BARCLAYS PLC79,966$2,106
PANAGORA ASSET MANAGEMENT INC78,336$2,063
NEOS Investment Management LLC77,115$2,030
TEMA ETFS LLC75,975$2,000
STIFEL FINANCIAL CORP75,847$1,997
STATE OF WISCONSIN INVESTMENT BOARD75,566$1,990
RHUMBLINE ADVISERS75,498$1,988
Man Group plc75,318$1,983
CREDIT AGRICOLE S A75,000$1,975
Swiss National Bank74,200$1,954
Pictet Asset Management Holding SA73,627$1,966
JANE STREET GROUP, LLC70,445$1,855
Fisher Asset Management, LLC68,197$1,796
Penserra Capital Management LLC60,146$2
FRANKLIN RESOURCES INC58,987$1,553
AMERICAN CENTURY COMPANIES INC58,832$1,549
Russell Investments Group, Ltd.58,350$1,536
ROYAL BANK OF CANADA55,055$1,450
ALLIANCEBERNSTEIN L.P.50,030$1,317
Dana Investment Advisors, Inc.48,318$1,272
SIMPLEX TRADING, LLC48,040$1,265
MACKENZIE FINANCIAL CORP45,460$1,204
North Growth Management Ltd.45,000$1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43,052$1,134
VICTORY CAPITAL MANAGEMENT INC42,905$1,130
ENVESTNET ASSET MANAGEMENT INC40,812$1,075
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM37,761$994
JPMORGAN CHASE & CO35,008$922
TANG CAPITAL MANAGEMENT LLC34,631$912
Campbell & CO Investment Adviser LLC33,588$884
Universal- Beteiligungs- und Servicegesellschaft mbH32,815$864
Legal & General Group Plc32,149$846
SBI Okasan Asset Management Co.Ltd.32,000$856
TWO SIGMA ADVISERS, LP31,415$827
TUDOR INVESTMENT CORP ET AL30,324$798
JOURNEY STRATEGIC WEALTH LLC29,050$765
Quantinno Capital Management LP28,883$760
106 other institutions949,766$23,271
Total (206 institutions)71,455,978$1,814,748