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ZYME · Zymeworks Inc. · Held by Funds

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$25.15 -0.81 (-3.12%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$1.86B
Shares
70.96M
Volume · Oct 2 844.45K Avg daily vol (3M) 659.39K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ZYME

181 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,508,613 $39,435,144 0.00%
iShares Russell 2000 ETF 1,207,865 $31,573,591 0.04%
Nomura Small Cap Growth Fund 600,846 $15,706,114 1.34%
iShares Biotechnology ETF 500,560 $13,084,638 0.14%
iShares Russell 2000 Growth ETF 434,367 $11,354,353 0.07%
Fidelity Small Cap Index Fund 512,747 $11,249,669 0.03%
Fidelity Small Cap Growth Fund 369,100 $8,098,054 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 256,110 $6,436,044 0.04%
BlackRock Advantage Small Cap Core Fund 218,946 $5,502,113 0.10%
U.S. SMALL CAP PORTFOLIO 194,463 $4,266,518 0.02%
Dimensional U.S. Small Cap ETF 189,632 $4,160,526 0.03%
Fidelity Small Cap Growth K6 Fund 184,050 $4,038,057 0.09%
U.S. MICRO CAP PORTFOLIO 166,863 $3,660,974 0.05%
Federated Hermes MDT Small Cap Core Fund 156,803 $3,440,258 0.15%
Nomura VIP Small Cap Growth Series 117,152 $3,062,353 1.33%
VANGUARD HEALTH CARE INDEX FUND 111,849 $2,810,765 0.01%
Tema Oncology ETF 105,615 $2,654,105 1.51%
SFT Nomura Small Cap Growth Fund 99,256 $2,594,552 1.34%
Schwab Small-Cap Index Fund 114,401 $2,509,958 0.03%
Buffalo Small Cap Growth Fund 88,800 $2,321,232 0.50%
Master Small Cap Index Series 84,656 $2,212,908 0.04%
Principal U.S. Small-Cap ETF 80,480 $2,103,747 0.09%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 79,798 $2,085,920 0.01%
Fidelity Enhanced Small Cap Core ETF 78,711 $2,057,506 0.04%
VANGUARD U.S. MOMENTUM FACTOR ETF 74,514 $1,872,537 0.10%
Victory Science & Technology Fund 82,485 $1,809,721 0.12%
Victory Small Cap Stock Fund 80,194 $1,759,456 0.18%
Dimensional U.S. Core Equity 2 ETF 70,572 $1,548,350 0.00%
Invesco RAFI US 1500 Small-Mid ETF 67,810 $1,487,751 0.05%
First Trust Small Cap Growth AlphaDEX Fund 65,877 $1,445,341 0.11%
EQ/2000 Managed Volatility Portfolio 52,634 $1,375,853 0.04%
Nuveen Small Cap Blend Index Fund 62,517 $1,371,623 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 59,341 $1,301,942 0.00%
Virtus Biotech Etf 59,315 $1,301,371 1.32%
iShares ESG Aware MSCI USA Small-Cap ETF 49,677 $1,248,383 0.05%
Select Biotechnology Portfolio 47,873 $1,203,048 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 46,819 $1,176,561 0.07%
Fidelity Small Cap Growth Index Fund 44,095 $1,152,643 0.07%
Fidelity Nasdaq Composite Index Fund 44,205 $1,110,872 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 42,050 $1,099,187 0.13%
BlackRock Advantage Small Cap Growth Fund 41,567 $1,086,561 0.13%
Nuveen Equity Index Fund 48,554 $1,065,275 0.00%
Strategic Advisers U.S. Total Stock Fund 35,504 $892,216 0.00%
LVIP State Street Small-Cap Index Fund 33,400 $873,076 0.04%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 32,200 $841,708 0.08%
BlackRock Advantage SMID Cap Fund, Inc. 28,705 $750,349 0.08%
JPMorgan U.S. Small Company Fund 27,877 $728,705 0.07%
VANGUARD BALANCED INDEX FUND 27,816 $727,110 0.00%
Fidelity Nasdaq Composite Index ETF 26,839 $674,464 0.01%
EQ/Small Company Index Portfolio 24,460 $639,384 0.03%
Showing 1–50 of 181 positions
Key facts CIK 1937653 CUSIP 98985Y108 13F (30d) 10 filings 6 filers Visit website Investor relations