Ticker: ZYME CUSIP: 98985Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capricorn Fund Managers Ltd | 1,022,840 | $26,931 |
| Siren, L.L.C. | 1,680,121 | $44,238 |
| SummitTX Capital, L.P. | 224,268 | $5,905 |
| Soleus Capital Management, L.P. | 100,000 | $2,633 |
| XTX Topco Ltd | 93,469 | $2,461 |
| Persistent Asset Partners Ltd | 7,346 | $193 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 88,800 | $2,338 |
| BNP Paribas Investment Partners S.A. | 1,822,048 | $48 |
| Dana Investment Advisors, Inc. | 48,318 | $1,272 |
| Trexquant Investment LP | 101,274 | $2,667 |
| State of Wyoming | 10,875 | $286 |
| Abacus Wealth Partners, LLC | 10,222 | $269 |
| Baader Bank Aktiengesellschaft | 10,013 | $264 |
| Aquatic Capital Management LLC | 24,103 | $635 |
| Y-Intercept (Hong Kong) Ltd | 22,643 | $596 |
| Brooklyn Investment Group | 8,020 | $214 |
| CreativeOne Wealth, LLC | 18,264 | $481 |
| WINTON GROUP Ltd | 11,180 | $294 |
| CREDIT AGRICOLE S A | 75,000 | $1,975 |
| Quadrature Capital Ltd | 23,017 | $606 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 2,090,663 | 3,261,850 | +1,171,187 (+56.0%) |
| Rubric Capital Management LP | 4,710,551 | 5,750,000 | +1,039,449 (+22.1%) |
| ALGERT GLOBAL LLC | 207,926 | 423,646 | +215,720 (+103.7%) |
| Opaleye Management Inc. | 100,000 | 108,929 | +8,929 (+8.9%) |
| Schonfeld Strategic Advisors LLC | 107,788 | 288,571 | +180,783 (+167.7%) |
| TEMA ETFS LLC | 63,663 | 75,975 | +12,312 (+19.3%) |
| Hillsdale Investment Management Inc. | 216,422 | 237,922 | +21,500 (+9.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 313,753 | 700,002 | +386,249 (+123.1%) |
| Qube Research & Technologies Ltd | 255,002 | 474,290 | +219,288 (+86.0%) |
| PICTON MAHONEY ASSET MANAGEMENT | 206,322 | 244,798 | +38,476 (+18.6%) |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 564,000 | 663,546 | +99,546 (+17.6%) |
| Virtus Investment Advisers, LLC | 8,686 | 10,441 | +1,755 (+20.2%) |
| FMR LLC | 3,514 | 560,086 | +556,572 (+15838.7%) |
| BlackRock, Inc. | 3,989,533 | 4,595,548 | +606,015 (+15.2%) |
| Susquehanna Portfolio Strategies, LLC | 84,195 | 99,795 | +15,600 (+18.5%) |
| UBS Group AG | 51,841 | 278,854 | +227,013 (+437.9%) |
| Invesco Ltd. | 93,657 | 257,580 | +163,923 (+175.0%) |
| D. E. Shaw & Co., Inc. | 126,923 | 223,786 | +96,863 (+76.3%) |
| VANGUARD GROUP INC | 2,154,434 | 2,328,727 | +174,293 (+8.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,054 | 176,088 | +124,034 (+238.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Redmile Group, LLC | 3,705,750 | 491,654 | -3,214,096 (-86.7%) |
| Prosight Management, LP | 749,611 | 530,393 | -219,218 (-29.2%) |
| Vestal Point Capital, LP | 1,765,000 | 865,000 | -900,000 (-51.0%) |
| TANG CAPITAL MANAGEMENT LLC | 1,100,000 | 34,631 | -1,065,369 (-96.9%) |
| Granahan Investment Management, LLC | 345,331 | 224,408 | -120,923 (-35.0%) |
| PLATINUM INVESTMENT MANAGEMENT LTD | 124,784 | 105,184 | -19,600 (-15.7%) |
| North Growth Management Ltd. | 82,000 | 45,000 | -37,000 (-45.1%) |
| JUPITER ASSET MANAGEMENT LTD | 350,660 | 125,506 | -225,154 (-64.2%) |
| Assenagon Asset Management S.A. | 1,326,774 | 647,374 | -679,400 (-51.2%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 272,797 | 181,790 | -91,007 (-33.4%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,710,463 | 320,261 | -1,390,202 (-81.3%) |
| MILLENNIUM MANAGEMENT LLC | 1,104,813 | 381,621 | -723,192 (-65.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 431,700 | 220,877 | -210,823 (-48.8%) |
| MORGAN STANLEY | 3,984,585 | 2,593,080 | -1,391,505 (-34.9%) |
| Quarry LP | 2,942 | 90 | -2,852 (-96.9%) |
| Man Group plc | 158,616 | 75,318 | -83,298 (-52.5%) |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 55,975 | 27,935 | -28,040 (-50.1%) |
| Tower Research Capital LLC (TRC) | 11,301 | 1,353 | -9,948 (-88.0%) |
| PANAGORA ASSET MANAGEMENT INC | 106,072 | 78,336 | -27,736 (-26.1%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 161,486 | 97,907 | -63,579 (-39.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tejara Capital Ltd | 85,163 | $1,455 |
| Samsara BioCapital, LLC | 207,901 | $3,551 |
| OXFORD ASSET MANAGEMENT LLP | 36,359 | $621 |
| Blackstone Inc. | 1,616,290 | $27,606 |
| PharVision Advisers, LLC | 17,790 | $304 |
| Ikarian Capital, LLC | 72,787 | $1,243 |
| TPG Financial Advisors, LLC | 10,017 | $171 |
| nVerses Capital, LLC | 6,300 | $79 |
| FOX RUN MANAGEMENT, L.L.C. | 16,145 | $276 |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,167 | $635 |
| TWO SIGMA SECURITIES, LLC | 12,225 | $209 |
| DLD Asset Management, LP | 20,000 | $342 |
| Engineers Gate Manager LP | 56,318 | $962 |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,757 | $559 |
| Squarepoint Ops LLC | 219,948 | $3,757 |
| Connor, Clark & Lunn Investment Management Ltd. | 96,800 | $1,653 |
| MARSHALL WACE, LLP | 154,858 | $2,645 |
| NORGES BANK | 201,700 | $2,531 |
| Clearstead Advisors, LLC | 5,001 | $85 |
| SUMMIT SECURITIES GROUP LLC | 472 | $8 |