Renaissance Technologies - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 139 filers reported holding ZYMEWORKS INC in Q2 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2022$355,000
-90.1%
57,777
-89.5%
0.00%
-75.0%
Q1 2022$3,589,000
+34.7%
547,900
+237.0%
0.00%
+33.3%
Q4 2021$2,665,000
-39.3%
162,600
+16.9%
0.00%
-40.0%
Q1 2021$4,393,000
+594.0%
139,100
+938.1%
0.01%
+400.0%
Q4 2020$633,000
-93.0%
13,400
-93.1%
0.00%
-88.9%
Q3 2020$9,089,000
-65.9%
195,134
-73.6%
0.01%
-60.9%
Q2 2020$26,661,000
-6.0%
739,134
-7.6%
0.02%
-17.9%
Q1 2020$28,367,000
+17.4%
799,747
+50.4%
0.03%
+47.4%
Q4 2019$24,166,000
+159.5%
531,595
+41.6%
0.02%
+137.5%
Q3 2019$9,313,000
+27.0%
375,507
+12.6%
0.01%
+33.3%
Q2 2019$7,335,000
+76.4%
333,400
+30.0%
0.01%
+50.0%
Q1 2019$4,157,000
+3.3%
256,400
-6.5%
0.00%0.0%
Q4 2018$4,026,000
-31.9%
274,300
-27.2%
0.00%
-33.3%
Q3 2018$5,916,000
+18.8%
376,800
+11.8%
0.01%
+100.0%
Q2 2018$4,981,000337,0000.00%
Other shareholders
ZYMEWORKS INC shareholders Q2 2020
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 799,722$37,795,0006.14%
Perceptive Advisors 4,300,999$203,265,0002.18%
Stenahm Asset Managment Ltd 50,000$2,363,0001.99%
Affinity Asset Advisors, LLC 65,000$3,072,0001.63%
Cormorant Asset Management, LP 1,200,000$56,712,0001.35%
Taylor Wealth Management Partners 68,550$3,240,0001.25%
Ikarian Capital, LLC 580,200$27,422,0001.21%
SPHERA FUNDS MANAGEMENT LTD. 245,000$11,579,0001.03%
Avidity Partners Management LP 578,100$27,321,0000.89%
SILVERARC CAPITAL MANAGEMENT, LLC 30,834$1,457,0000.85%
View complete list of ZYMEWORKS INC shareholders