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ZYME · Zymeworks Inc.

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$25.12 -0.64 (-2.48%) At close · Aug 14
Market Cap
$1.78B
Shares
70.96M

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

Funds holding ZYME

191 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,651,313 $41,348,878 0.00%
iShares Russell 2000 ETF 1,218,223 $30,504,304 0.04%
Fidelity Small Cap Index Fund 492,553 $13,564,910 0.04%
iShares Biotechnology ETF 529,981 $13,270,724 0.16%
Nuveen Quant Small Cap Equity Fund 419,900 $11,564,046 0.30%
iShares Russell 2000 Growth ETF 406,031 $10,167,016 0.08%
Fidelity Small Cap Growth Fund 369,100 $10,165,014 0.12%
U.S. SMALL CAP PORTFOLIO 249,939 $6,883,320 0.04%
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%
Dimensional U.S. Small Cap ETF 189,866 $5,228,910 0.04%
First Trust Small Cap Growth AlphaDEX Fund 186,247 $5,129,242 0.49%
Fidelity Small Cap Growth K6 Fund 184,050 $5,068,737 0.12%
U.S. MICRO CAP PORTFOLIO 171,638 $4,726,911 0.06%
Federated Hermes MDT Small Cap Core Fund 156,803 $4,318,355 0.23%
iShares Micro-Cap ETF 125,597 $3,144,949 0.26%
First Trust Small Cap Core AlphaDEX Fund 110,902 $3,054,241 0.25%
Schwab Small-Cap Index Fund 109,303 $3,010,205 0.04%
Calamos Timpani Small Cap Growth Fund 102,546 $2,824,117 0.38%
VANGUARD HEALTH CARE INDEX FUND 111,849 $2,810,765 0.01%
Tema Oncology ETF 105,615 $2,654,105 1.51%
Victory Science & Technology Fund 82,485 $2,271,637 0.16%
Invesco RAFI US 1500 Small-Mid ETF 80,817 $2,225,700 0.08%
Buffalo Small Cap Growth Fund 88,800 $2,223,552 0.57%
College Retirement Equities Fund - Total Global Stock Account 88,555 $2,217,417 0.00%
Principal U.S. Small-Cap ETF 80,480 $2,103,747 0.09%
Dimensional U.S. Core Equity 2 ETF 72,902 $2,007,721 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 79,878 $2,000,145 0.01%
Master Small Cap Index Series 79,821 $1,998,718 0.04%
VANGUARD U.S. MOMENTUM FACTOR ETF 74,514 $1,872,537 0.10%
Schwab Small-Cap Equity Fund 65,089 $1,792,551 0.25%
U.S. CORE EQUITY 2 PORTFOLIO 61,158 $1,684,291 0.00%
Victory Small Cap Stock Fund 58,744 $1,617,810 0.18%
Nuveen Small Cap Blend Index Fund 57,439 $1,581,870 0.04%
U.S. CORE EQUITY 1 PORTFOLIO 52,708 $1,451,578 0.00%
Nuveen Equity Index Fund 48,554 $1,337,177 0.00%
BlackRock Advantage Small Cap Growth Fund 53,174 $1,331,477 0.20%
EQ/2000 Managed Volatility Portfolio 52,136 $1,305,485 0.04%
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 Nasdaq Composite Index Fund 44,205 $1,110,872 0.00%
Fidelity Enhanced Small Cap ETF 43,441 $1,087,763 0.03%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 41,616 $1,042,065 0.13%
Fidelity Small Cap Growth Index Fund 37,889 $948,741 0.08%
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%
JPMorgan U.S. Small Company Fund 29,890 $748,446 0.08%
VANGUARD BALANCED INDEX FUND 29,513 $739,006 0.00%
Showing 1–50 of 191 positions
Key facts CIK 1937653 CUSIP 98985Y108 13F (30d) 197 filings 196 filers Visit website Investor relations

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