Titelia

Fund shareholders of Zymeworks Inc

ISIN US98985Y1082 · United States · LEI 894500AHOYAGYLYZJL67

Fund shareholders
176
Of which ETFs
41 135 other funds
Value held
236.7M $
Share of capital
13.4 % of 71M shares on Aug 4, 2026

176 funds hold this company. This table lists the 174 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,508,61339.4M $0.00 %2.13 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,207,86531.6M $0.04 %1.70 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 600,84615.7M $1.34 %0.85 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 512,74711.2M $0.03 %0.72 %as of Jul 31, 2026 ↗
iShares Biotechnology ETF iShares Trust 500,56013.1M $0.14 %0.71 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 434,36711.4M $0.07 %0.61 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 369,1008.1M $0.09 %0.52 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 256,1106.4M $0.04 %0.36 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 218,9465.5M $0.10 %0.31 %as of May 29, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 194,4634.3M $0.02 %0.27 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 189,6324.2M $0.03 %0.27 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 184,0504M $0.09 %0.26 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 166,8633.7M $0.05 %0.24 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 156,8033.4M $0.15 %0.22 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 117,1523.1M $1.33 %0.17 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 114,4012.5M $0.03 %0.16 %as of Jul 31, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 111,8492.8M $0.01 %0.16 %as of May 31, 2026 ↗
Tema Oncology ETF Tema ETF Trust 105,6152.7M $1.51 %0.15 %as of May 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 99,2562.6M $1.34 %0.14 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 88,8002.3M $0.50 %0.13 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 84,6562.2M $0.04 %0.12 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 82,4851.8M $0.12 %0.12 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 80,4802.1M $0.09 %0.11 %as of Jun 30, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 80,1941.8M $0.18 %0.11 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 79,7982.1M $0.01 %0.11 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 78,7112.1M $0.04 %0.11 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 74,5141.9M $0.10 %0.11 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 70,5721.5M $0.00 %0.10 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67,8101.5M $0.05 %0.10 %as of Jul 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65,8771.4M $0.11 %0.09 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 62,5171.4M $0.03 %0.09 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59,3411.3M $0.00 %0.08 %as of Jul 31, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 59,3151.3M $1.32 %0.08 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 52,6341.4M $0.04 %0.07 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 49,6771.2M $0.05 %0.07 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 48,5541.1M $0.00 %0.07 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 47,8731.2M $0.02 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 46,8191.2M $0.07 %0.07 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 44,2051.1M $0.00 %0.06 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 44,0951.2M $0.07 %0.06 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 42,0501.1M $0.13 %0.06 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 41,5671.1M $0.13 %0.06 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 35,504892.2K $0.00 %0.05 %as of May 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33,400873.1K $0.04 %0.05 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32,200841.7K $0.08 %0.05 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 28,705750.3K $0.08 %0.04 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 27,877728.7K $0.07 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27,816727.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 26,839674.5K $0.01 %0.04 %as of May 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 25,477559K $0.09 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24,460639.4K $0.03 %0.03 %as of Jun 30, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 23,837523K $1.46 %0.03 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 23,649618.2K $0.04 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22,569590K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22,528494.3K $0.03 %0.03 %as of Jul 31, 2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 21,987574.7K $0.49 %0.03 %as of Jun 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 21,440560.4K $0.22 %0.03 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 20,813544.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,614452.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,200528K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 19,564491.6K $0.04 %0.03 %as of May 31, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 18,267400.8K $0.01 %0.03 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18,163474.8K $0.07 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,700462.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 17,654443.6K $0.14 %0.02 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 16,669418.9K $0.15 %0.02 %as of May 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 16,160354.6K $0.12 %0.02 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 15,704410.5K $0.11 %0.02 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,480404.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,459404.1K $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,076367.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12,951284.1K $0.00 %0.02 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,294321.4K $0.04 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,887273.6K $0.03 %0.02 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,580276.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 10,578276.5K $0.84 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,001261.4K $0.03 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9,897258.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9,687253.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9,645252.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9,480247.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,000226.2K $0.02 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,494186.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,364183.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,144178.7K $0.02 %0.01 %as of Jul 31, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 7,612167K $0.62 %0.01 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 7,499196K $0.14 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,391193.2K $0.04 %0.01 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 7,341161.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,923181K $0.04 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6,892180.2K $0.07 %0.01 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6,832178.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 6,798177.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 6,678174.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,221162.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,098159.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,058158.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,969131K $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,891129.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 5,753126.2K $0.02 %0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.28 %as of Dec 31, 2025 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 0.61 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tema Oncology ETF Tema ETF Trust 1.51 %as of May 31, 2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 1.46 %as of Jul 31, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 1.34 %as of Jun 30, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 1.34 %as of Jun 30, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 1.33 %as of Jun 30, 2026 ↗
Virtus Biotech Etf ETFis Series Trust I 1.32 %as of Jul 31, 2026 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.28 %as of Dec 31, 2025 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 0.84 %as of Jun 30, 2026 ↗
Harbor Active Small Cap Growth ETF Harbor ETF Trust 0.62 %as of Jul 31, 2026 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 0.61 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3174-119,536,742-7.1 %
2026Q2185+2310,263,754+8.5 %
2026Q1162+119,461,175+6.7 %
2025Q4151+78,866,809+0.9 %
2025Q3144-48,792,057+4.9 %
2025Q2148+78,385,334-5.9 %
2025Q1141-48,911,953-8.3 %
2024Q4145+39,718,596+4.7 %
2024Q3142-129,283,134+2.4 %
2024Q2154+149,068,449+6.7 %
2024Q114008,501,575+7.0 %
2023Q41407,941,855

Institutional managers

204 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
EcoR1 Capital, LLC22,970,388575.2M $as of Mar 31, 2026
Rubric Capital Management LP7,000,000175.3M $as of Mar 31, 2026
BlackRock, Inc.4,553,888114M $as of Mar 31, 2026
BVF INC/IL3,734,14293.5M $as of Mar 31, 2026
PERCEPTIVE ADVISORS LLC3,510,07887.9M $as of Mar 31, 2026
MORGAN STANLEY2,480,56862.1M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,908,03947.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,150,01828.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,139,13528.5M $as of Mar 31, 2026
Nextech Invest, Ltd.1,113,94627.9M $as of Mar 31, 2026
STATE STREET CORP1,011,77725.3M $as of Mar 31, 2026
Capricorn Fund Managers Ltd1,007,21025.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\921,25023.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP743,89818.6M $as of Mar 31, 2026
Assenagon Asset Management S.A.727,98618.2M $as of Mar 31, 2026
FMR LLC667,15316.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC659,94016.5M $as of Mar 31, 2026
Nuveen, LLC651,66216.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC599,48615M $as of Mar 31, 2026
MPM BIOIMPACT LLC565,24914.2M $as of Mar 31, 2026
Prosight Management, LP539,04913.5M $as of Mar 31, 2026
Qube Research & Technologies Ltd511,93712.8M $as of Mar 31, 2026
Redmile Group, LLC491,65412.3M $as of Mar 31, 2026
Hillsdale Investment Management Inc.345,6228.7M $as of Mar 31, 2026
SummitTX Capital, L.P.321,4278M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Zymeworks Inc". https://titelia.com/en/stocks/zymeworks-inc-US98985Y1082