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Equibles

CITADEL ADVISORS LLC

Position in ZYME — Zymeworks Inc.

CIK 1423053 MIAMI, FL
Back to ZYME Full portfolio

Position in ZYME

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$23,895,514
-$4,900,935 QoQ
Shares Held
914,136
-20.5% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#13
of 202 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ZYME Over Time

Shares Held

Position Value (USD)

Derivatives in ZYME

reported options exposure · as of Jun 30, 2026
CallValue
$1,364,508
CallShares
52,200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $6,150,763,744 across 435 Biotechnology names. ZYME ranks #55 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ONC
BeOne Medicines Ltd.
 1,425,517 $406,229,578
2 BBIO
BridgeBio Pharma, Inc.
 3,760,028 $280,046,885
3 INSM
INSMED Inc
 2,556,973 $272,624,460
4 MDGL
Madrigal Pharmaceuticals, Inc.
 507,233 $272,358,759
5 VRTX
Vertex Pharmaceuticals Inc / Ma
 510,430 $253,545,893
6 JAZZ
Jazz Pharmaceuticals plc
 1,006,676 $242,578,715
7 MANE
Veradermics, Inc
 1,877,775 $230,853,658
8 ROIV
Roivant Sciences Ltd.
 5,576,261 $197,343,876

All Filings in ZYME

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,895,514 914,136
2026-06-30 $1,364,508 52,200
2026-03-31 $28,796,449 1,150,018
2026-03-31 $335,536 13,400
2026-03-31 $2,180,984 87,100
2025-12-31 $376,519 14,300
2025-12-31 $805,698 30,600
2025-12-31 $6,723,391 255,351
2025-09-30 $3,533,134 206,858
2025-09-30 $766,892 44,900
2025-06-30 $645,070 51,400
2025-06-30 $161,895 12,900
2025-06-30 $3,089,244 246,155
2025-03-31 $2,151,779 180,670
2025-03-31 $608,601 51,100
2025-03-31 $161,976 13,600
2024-12-31 $854,360 58,358
2024-12-31 $95,160 6,500
2024-12-31 $152,256 10,400
2024-09-30 $129,265 10,300
2024-09-30 $256,020 20,400
2024-09-30 $261,140 20,808
2024-06-30 $71,484 8,400
2024-06-30 $5,100,740 599,382
2024-06-30 $114,034 13,400
2024-03-31 $116,772 11,100
2024-03-31 $11,203,662 1,064,987
2024-03-31 $224,076 21,300
2023-12-31 $1,803,423 173,573
2023-12-31 $258,711 24,900
2023-12-31 $70,652 6,800
2023-09-30 $192,102 30,300
2023-09-30 $234,617 37,006
2023-09-30 $57,060 9,000
2023-06-30 $458,948 53,119
2023-06-30 $235,872 27,300
2023-06-30 $182,304 21,100
2023-03-31 $492,507 54,481
2023-03-31 $241,368 26,700
2023-03-31 $142,832 15,800
2022-12-31 $261,738 33,300
2022-12-31 $310,470 39,500
2022-12-31 $6,830 869