13F QoQ Ownership Changes
ZYME Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 71 added · 89 reduced · 22 exited
New Positions(47)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Rubric Capital Management LP | 5,750,000 | +1,039,449 | $151.4M | +$70.9M | 22.1% |
| BlackRock, Inc. | 4,595,548 | +606,015 | $121.0M | +$52.9M | 15.2% |
| PERCEPTIVE ADVISORS LLC | 3,261,850 | +1,171,187 | $85.9M | +$50.2M | 56.0% |
| VANGUARD GROUP INC | 2,328,727 | +174,293 | $61.3M | +$24.5M | 8.1% |
| DEUTSCHE BANK AG\ | 1,595,833 | +50,935 | $42.0M | +$15.6M | 3.3% |
| FMR LLC | 560,086 | +556,572 | $14.7M | +$14.7M | 15838.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,002 | +386,249 | $18.4M | +$13.1M | 123.1% |
| Qube Research & Technologies Ltd | 474,290 | +219,288 | $12.5M | +$8.1M | 86.0% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 663,546 | +99,546 | $17.5M | +$7.8M | 17.6% |
| Nuveen, LLC | 648,326 | +82,941 | $17.1M | +$7.4M | 14.7% |
| UBS Group AG | 278,854 | +227,013 | $7.3M | +$6.5M | 437.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 244,798 | +38,476 | $6.4M | +$6.4M | 18.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,788 | +110,834 | $12.1M | +$6.1M | 31.8% |
| Schonfeld Strategic Advisors LLC | 288,571 | +180,783 | $7.6M | +$5.8M | 167.7% |
| Invesco Ltd. | 257,580 | +163,923 | $6.8M | +$5.2M | 175.0% |
| D. E. Shaw & Co., Inc. | 223,786 | +96,863 | $5.9M | +$3.7M | 76.3% |
| CITADEL ADVISORS LLC | 300,251 | +48,493 | $7.9M | +$3.6M | 19.3% |
| DIADEMA PARTNERS LP | 262,000 | +65,500 | $6.9M | +$3.5M | 33.3% |
| RAYMOND JAMES FINANCIAL INC | 187,685 | +64,817 | $4.9M | +$2.8M | 52.8% |
| Hillsdale Investment Management Inc. | 237,922 | +21,500 | $6.3M | +$2.6M | 9.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 220,909 | +27,549 | $5.8M | +$2.5M | 14.2% |
| WELLS FARGO & COMPANY/MN | 208,313 | +31,679 | $5.5M | +$2.5M | 17.9% |
| DLD Asset Management, LP | 120,600 | +47,700 | $3.2M | +$1.9M | 65.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 181,705 | +13,020 | $4.8M | +$1.9M | 7.7% |
| AMERIPRISE FINANCIAL INC | 113,141 | +37,213 | $3.0M | +$1.7M | 49.0% |
| SIMPLEX TRADING, LLC | 48,040 | +19,279 | $1.3M | +$1.3M | 67.0% |
| Susquehanna Portfolio Strategies, LLC | 99,795 | +15,600 | $2.6M | +$1.2M | 18.5% |
| Opaleye Management Inc. | 108,929 | +8,929 | $2.9M | +$1.2M | 8.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,566 | +19,292 | $2.0M | +$1.0M | 34.3% |
| FRANKLIN RESOURCES INC | 58,987 | +25,166 | $1.6M | +$975.5K | 74.4% |
| NEOS Investment Management LLC | 77,115 | +13,452 | $2.0M | +$943.1K | 21.1% |
| TEMA ETFS LLC | 75,975 | +12,312 | $2.0M | +$913.1K | 19.3% |
| ENVESTNET ASSET MANAGEMENT INC | 40,812 | +26,238 | $1.1M | +$825.7K | 180.0% |
| STIFEL FINANCIAL CORP | 75,847 | +3,317 | $2.0M | +$758.2K | 4.6% |
| Walleye Capital LLC | 38,167 | +23,491 | $1.0M | +$754.3K | 160.1% |
| Swiss National Bank | 74,200 | +1,100 | $2.0M | +$705.1K | 1.5% |
| AMERICAN CENTURY COMPANIES INC | 58,832 | +7,816 | $1.5M | +$677.7K | 15.3% |
| Russell Investments Group, Ltd. | 58,350 | +902 | $1.5M | +$555.1K | 1.6% |
| VICTORY CAPITAL MANAGEMENT INC | 42,905 | +8,395 | $1.1M | +$540.3K | 24.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,052 | +1,284 | $1.1M | +$420.2K | 3.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,761 | +2,530 | $994.2K | +$392.5K | 7.2% |
| Brevan Howard Capital Management LP | 23,333 | +8,815 | $614.4K | +$366.4K | 60.7% |
| Legal & General Group Plc | 32,149 | +3,780 | $846.5K | +$361.9K | 13.3% |
| BNP PARIBAS FINANCIAL MARKETS | 23,298 | +7,838 | $613.4K | +$349.4K | 50.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,815 | +2,383 | $864.0K | +$344.2K | 7.8% |
| JPMORGAN CHASE & CO | 35,008 | +1,124 | $921.8K | +$343.0K | 3.3% |
| Campbell & CO Investment Adviser LLC | 33,588 | +1,095 | $884.4K | +$329.4K | 3.4% |
| Creative Planning | 28,293 | +979 | $745.0K | +$278.4K | 3.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,330 | +3,348 | $535.3K | +$245.2K | 19.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,371 | +4,000 | $457.4K | +$229.0K | 29.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,109 | +164 | $608.5K | +$216.6K | 0.7% |
| Northwest & Ethical Investments L.P. | 12,044 | +2,014 | $319.6K | +$146.8K | 20.1% |
| ProShare Advisors LLC | 12,387 | +1,186 | $326.2K | +$134.8K | 10.6% |
| Virtus Investment Advisers, LLC | 10,441 | +1,755 | $274.9K | +$126.6K | 20.2% |
| GROUP ONE TRADING LLC | 8,841 | +1,973 | $232.8K | +$115.5K | 28.7% |
| JAMES INVESTMENT RESEARCH, INC. | 10,925 | +347 | $287.7K | +$107.0K | 3.3% |
| KLP KAPITALFORVALTNING AS | 8,000 | +700 | $210.6K | +$86.0K | 9.6% |
| OSAIC HOLDINGS, INC. | 2,510 | +1,735 | $66.1K | +$53.8K | 223.9% |
| Mirae Asset Global Investments Co., Ltd. | 3,637 | +731 | $95.8K | +$46.1K | 25.1% |
| PNC Financial Services Group, Inc. | 781 | +468 | $20.6K | +$15.2K | 149.5% |
| GAMMA Investing LLC | 985 | +180 | $25.9K | +$12.2K | 22.4% |
| ALGERT GLOBAL LLC | 423,646 | +215,720 | $11.2K | +$7.6K | 103.7% |
| Sterling Capital Management LLC | 331 | +210 | $8.7K | +$6.6K | 173.6% |
| Farther Finance Advisors, LLC | 279 | +217 | $7.3K | +$6.3K | 350.0% |
| US BANCORP \DE\ | 287 | +39 | $7.6K | +$3.3K | 15.7% |
| HRT FINANCIAL LP | 121,064 | +52,603 | $3.2K | +$2.0K | 76.8% |
| ROTHSCHILD INVESTMENT LLC | 56 | +1 | $1.5K | +$535 | 1.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,784 | +1,968 | $758 | +$299 | 7.3% |
| SG Americas Securities, LLC | 17,557 | +3,933 | $462 | +$229 | 28.9% |
| CWM, LLC | 6,975 | +7 | $184 | +$65 | 0.1% |
| Covestor Ltd | 54 | +1 | $1 | $0 | 1.9% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 22,970,388 | 0 | $604.8M | +$212.5M | 0.0% |
| Redmile Group, LLC | 491,654 | -3,214,096 | $12.9M | -$50.3M | -86.7% |
| BVF INC/IL | 3,938,641 | 0 | $103.7M | +$36.4M | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 320,261 | -1,390,202 | $8.4M | -$20.8M | -81.3% |
| TANG CAPITAL MANAGEMENT LLC | 34,631 | -1,065,369 | $911.8K | -$17.9M | -96.8% |
| Nextech Invest, Ltd. | 1,113,946 | 0 | $29.3M | +$10.3M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,159,215 | -31,623 | $30.5M | +$10.2M | -2.6% |
| STATE STREET CORP | 1,037,642 | -43,547 | $27.3M | +$8.9M | -4.0% |
| MILLENNIUM MANAGEMENT LLC | 381,621 | -723,192 | $10.0M | -$8.8M | -65.5% |
| Vestal Point Capital, LP | 865,000 | -900,000 | $22.8M | -$7.4M | -51.0% |
| Assenagon Asset Management S.A. | 647,374 | -679,400 | $17.0M | -$5.6M | -51.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 647,970 | -30,666 | $17.1M | +$5.5M | -4.5% |
| GOLDMAN SACHS GROUP INC | 420,207 | -23,318 | $11.1M | +$3.5M | -5.3% |
| JUPITER ASSET MANAGEMENT LTD | 125,506 | -225,154 | $3.3M | -$2.7M | -64.2% |
| NORTHERN TRUST CORP | 307,979 | -40,274 | $8.1M | +$2.2M | -11.6% |
| BARCLAYS PLC | 122,820 | -76,203 | $1.5M | -$1.9M | -38.3% |
| RENAISSANCE TECHNOLOGIES LLC | 220,877 | -210,823 | $5.8M | -$1.6M | -48.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,534 | -906 | $3.8M | +$1.3M | -0.6% |
| Prosight Management, LP | 530,393 | -219,218 | $14.0M | +$1.2M | -29.2% |
| Bank of New York Mellon Corp | 128,131 | -9,421 | $3.4M | +$1.0M | -6.8% |
| CITIGROUP INC | 111,207 | -6,597 | $2.9M | +$916.0K | -5.6% |
| FEDERATED HERMES, INC. | 152,689 | -30,158 | $4.0M | +$897.3K | -16.5% |
| ACUTA CAPITAL PARTNERS, LLC | 80,143 | 0 | $2.1M | +$741.3K | 0.0% |
| Man Group plc | 75,318 | -83,298 | $2.0M | -$726.0K | -52.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,095 | -5,142 | $687.1K | +$686.5K | -16.5% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 105,184 | -19,600 | $2.8M | +$638.2K | -15.7% |
| BANK OF AMERICA CORP /DE/ | 89,524 | -85,803 | $2.4M | -$637.4K | -48.9% |
| JANE STREET GROUP, LLC | 70,445 | -74,761 | $1.9M | -$625.3K | -51.5% |
| Fisher Asset Management, LLC | 68,197 | -3,777 | $1.8M | +$566.3K | -5.2% |
| RHUMBLINE ADVISERS | 75,498 | -10,404 | $2.0M | +$520.7K | -12.1% |
| ALLIANCEBERNSTEIN L.P. | 50,030 | 0 | $1.3M | +$462.8K | 0.0% |
| JOURNEY STRATEGIC WEALTH LLC | 29,050 | 0 | $764.9K | +$268.7K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 78,336 | -27,736 | $2.1M | +$250.9K | -26.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 28,083 | -932 | $739.4K | +$243.8K | -3.2% |
| MACKENZIE FINANCIAL CORP | 45,460 | -10,917 | $1.2M | +$241.2K | -19.4% |
| PRUDENTIAL FINANCIAL INC | 12,755 | -20,635 | $335.8K | -$234.5K | -61.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,935 | -28,040 | $735.5K | -$220.5K | -50.1% |
| MORGAN STANLEY | 2,593,080 | -1,391,505 | $68.3M | +$219.1K | -34.9% |
| RITHOLTZ WEALTH MANAGEMENT | 24,338 | -384 | $640.8K | +$218.6K | -1.6% |
| AQR CAPITAL MANAGEMENT LLC | 91,075 | -61,557 | $2.4M | -$208.9K | -40.3% |
| MetLife Investment Management, LLC | 28,630 | -4,679 | $753.8K | +$184.9K | -14.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,907 | -63,579 | $2.6M | -$184.0K | -39.4% |
| JANUS HENDERSON GROUP PLC | 18,200 | 0 | $479.1K | +$168.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,433 | -141 | $459.0K | +$158.8K | -0.8% |
| Tower Research Capital LLC (TRC) | 1,353 | -9,948 | $35.6K | -$157.4K | -88.0% |
| TUDOR INVESTMENT CORP ET AL | 30,324 | -7,259 | $798.4K | +$156.5K | -19.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,340 | 0 | $403.9K | +$141.9K | 0.0% |
| Royal Bank of Canada | 55,055 | -74,699 | $1.4M | -$141.0K | -57.6% |
| Duncan Williams Asset Management, LLC | 22,095 | 0 | $510.6K | +$133.2K | 0.0% |
| Silvercrest Asset Management Group LLC | 181,790 | -91,007 | $4.8M | +$127.2K | -33.4% |
| Police & Firemen's Retirement System of New Jersey | 13,702 | -503 | $360.8K | +$118.2K | -3.5% |
| Ewing Morris & Co. Investment Partners Ltd. | 10,850 | 0 | $289.2K | +$103.9K | 0.0% |
| Vinva Investment Management Ltd | 12,216 | -2,378 | $483.9K | +$101.5K | -16.3% |
| LAZARD ASSET MANAGEMENT LLC | 13,776 | -1,532 | $362.7K | +$101.3K | -10.0% |
| China Universal Asset Management Co., Ltd. | 12,195 | -981 | $321.1K | +$96.0K | -7.4% |
| Arizona State Retirement System | 10,395 | -664 | $273.7K | +$84.8K | -6.0% |
| AlphaQuest LLC | 8,313 | -158 | $218.9K | +$74.2K | -1.9% |
| Quarry LP | 90 | -2,852 | $2.4K | -$47.9K | -96.9% |
| Arax Advisory Partners | 169 | -2,812 | $4.5K | -$46.5K | -94.3% |
| Cresset Asset Management, LLC | 8,120 | -2,014 | $213.8K | +$40.7K | -19.9% |
| Ameritas Investment Partners, Inc. | 4,164 | 0 | $109.6K | +$38.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,421 | -9,287 | $537.7K | +$30.3K | -31.3% |
| BANK OF MONTREAL /CAN/ | 17,468 | -10,174 | $459.9K | -$12.2K | -36.8% |
| GF FUND MANAGEMENT CO. LTD. | 1,470 | -147 | $38.7K | +$11.1K | -9.1% |
| Granahan Investment Management, LLC | 224,408 | -120,923 | $5.9M | +$10.4K | -35.0% |
| NISA INVESTMENT ADVISORS, LLC | 968 | 0 | $25.5K | +$9.0K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 545 | -4 | $14.3K | +$5.0K | -0.7% |
| Optiver Holding B.V. | 1,148 | -362 | $30.3K | +$4.5K | -24.0% |
| Parallel Advisors, LLC | 329 | 0 | $8.7K | +$3.0K | 0.0% |
| TD Waterhouse Canada Inc. | 311 | 0 | $8.2K | +$2.9K | 0.0% |
| Truvestments Capital LLC | 231 | 0 | $6.1K | +$2.1K | 0.0% |
| COMERICA BANK | 211 | 0 | $5.6K | +$2.0K | 0.0% |
| STRS OHIO | 26,600 | -14,300 | $700.4K | +$1.8K | -35.0% |
| EverSource Wealth Advisors, LLC | 182 | 0 | $4.8K | +$1.7K | 0.0% |
| HighMark Wealth Management LLC | 230 | -50 | $6.1K | +$1.3K | -17.9% |
| Bare Financial Services, Inc | 64 | 0 | $1.7K | +$592 | 0.0% |
| True Wealth Design, LLC | 58 | 0 | $1.5K | +$537 | 0.0% |
| Steward Partners Investment Advisory, LLC | 53 | 0 | $1.4K | +$490 | 0.0% |
| Physician Wealth Advisors, Inc. | 51 | 0 | $1.3K | +$471 | 0.0% |
| Sunbelt Securities, Inc. | 27 | 0 | $711 | +$250 | 0.0% |
| North Growth Management Ltd. | 45,000 | -37,000 | $1.2K | -$226 | -45.1% |
| CoreCap Advisors, LLC | 18 | 0 | $474 | +$167 | 0.0% |
| Federation des caisses Desjardins du Quebec | 570 | -300 | $15.0K | +$151 | -34.5% |
| Smartleaf Asset Management LLC | 12 | 0 | $318 | +$112 | 0.0% |
| Janney Montgomery Scott LLC | 11,067 | 0 | $291 | +$102 | 0.0% |
| SBI Securities Co., Ltd. | 11 | -1 | $290 | +$85 | -8.3% |
| DekaBank Deutsche Girozentrale | 3,843 | 0 | $35 | -$30 | 0.0% |
| AMALGAMATED BANK | 1,566 | -314 | $41 | +$9 | -16.7% |
| Daiwa Securities Group Inc. | 186 | -100 | $5 | $0 | -35.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Blackstone Inc. | 0 | -1,616,290 | $0 | -$27.6M | — |
| Squarepoint Ops LLC | 0 | -219,948 | $0 | -$3.8M | — |
| SAMSARA BIOCAPITAL, LLC | 0 | -207,901 | $0 | -$3.6M | — |
| AXA Investment Managers S.A. | 0 | -158,416 | $0 | -$2.7M | — |
| MARSHALL WACE, LLP | 0 | -154,858 | $0 | -$2.6M | — |
| NORGES BANK | 0 | -201,700 | $0 | -$2.5M | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -96,800 | $0 | -$1.7M | — |
| Tejara Capital Ltd | 0 | -85,163 | $0 | -$1.5M | — |
| Ikarian Capital, LLC | 0 | -72,787 | $0 | -$1.2M | — |
| Engineers Gate Manager LP | 0 | -56,318 | $0 | -$961.9K | — |
| HSBC HOLDINGS PLC | 0 | -37,600 | $0 | -$639.6K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -37,167 | $0 | -$634.8K | — |
| OXFORD ASSET MANAGEMENT LLP | 0 | -36,359 | $0 | -$621.0K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -32,757 | $0 | -$559.5K | — |
| PharVision Advisers, LLC | 0 | -17,790 | $0 | -$303.9K | — |
| FOX RUN MANAGEMENT, L.L.C. | 0 | -16,145 | $0 | -$275.8K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,225 | $0 | -$208.8K | — |
| TPG Financial Advisors, LLC | 0 | -10,017 | $0 | -$171.1K | — |
| Clearstead Advisors, LLC | 0 | -5,001 | $0 | -$85.4K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -472 | $0 | -$8.1K | — |
| SHELL ASSET MANAGEMENT CO | 0 | -4,212 | $0 | -$72 | — |
| BESSEMER GROUP INC | 0 | -73 | $0 | -$1 | — |