ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 120 filers reported holding ZYMEWORKS INC in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $901,000 | -50.6% | 146,470 | -57.4% | 0.01% | -44.4% |
| Q2 2022 | $1,824,000 | +75.0% | 344,150 | +116.4% | 0.01% | +125.0% |
| Q1 2022 | $1,042,000 | -21.3% | 159,050 | +96.8% | 0.00% | -20.0% |
| Q4 2021 | $1,324,000 | +27.7% | 80,808 | +126.3% | 0.01% | +25.0% |
| Q3 2021 | $1,037,000 | -40.0% | 35,708 | -28.3% | 0.00% | -33.3% |
| Q2 2021 | $1,727,000 | -12.5% | 49,789 | -20.3% | 0.01% | -25.0% |
| Q1 2021 | $1,973,000 | +53.5% | 62,489 | +129.7% | 0.01% | +33.3% |
| Q4 2020 | $1,285,000 | +8.6% | 27,200 | +7.1% | 0.01% | 0.0% |
| Q3 2020 | $1,183,000 | +644.0% | 25,400 | +477.3% | 0.01% | +500.0% |
| Q2 2020 | $159,000 | +3.9% | 4,400 | +2.3% | 0.00% | 0.0% |
| Q1 2020 | $153,000 | – | 4,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Soleus Capital Management, L.P. | 420,836 | $15,179,000 | 8.65% |
| GREAT POINT PARTNERS LLC | 2,574,688 | $92,869,000 | 7.42% |
| Soleus Capital Management, L.P. | 327,900 | $11,827,000 | 6.74% |
| Perceptive Advisors | 3,580,999 | $129,166,000 | 2.09% |
| Ikarian Capital, LLC | 700,000 | $25,249,000 | 2.01% |
| First Light Asset Management, LLC | 476,690 | $17,194,000 | 2.00% |
| Vivo Capital, LLC | 734,161 | $26,481,000 | 1.90% |
| Gyon Technologies Capital Management, LP | 18,122 | $654,000 | 1.58% |
| Woodline Partners LP | 944,525 | $34,069,000 | 1.35% |
| Taylor Wealth Management Partners | 68,625 | $2,475,000 | 1.26% |