Perceptive Advisors - 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
Perceptive Advisors ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2022$27,060,000
+23.6%
4,400,099
+6.5%
0.78%
+14.4%
Q2 2022$21,902,000
-37.2%
4,132,534
-22.4%
0.69%
-1.9%
Q1 2022$34,883,000
-71.1%
5,325,615
-27.6%
0.70%
-24.8%
Q4 2021$120,624,000
+12.9%
7,359,690
+100.0%
0.93%
-40.1%
Q3 2021$106,863,000
-64.2%
3,679,845
-57.3%
1.55%
-20.0%
Q2 2021$298,722,000
+118.4%
8,611,200
+98.8%
1.94%
+12.1%
Q1 2021$136,769,000
-32.7%
4,330,868
+0.7%
1.73%
-20.7%
Q4 2020$203,265,000
-0.8%
4,300,999
-2.3%
2.18%
-27.1%
Q3 2020$204,999,000
+58.7%
4,400,999
+22.9%
2.99%
+43.0%
Q2 2020$129,166,000
+2.4%
3,580,999
+0.6%
2.09%
-36.3%
Q1 2020$126,092,000
+15.4%
3,560,999
+48.2%
3.28%
+51.3%
Q4 2019$109,241,000
+84.4%
2,403,026
+0.6%
2.17%
+36.0%
Q3 2019$59,244,000
+13.7%
2,388,890
+0.8%
1.60%
+33.4%
Q2 2019$52,115,000
+511.0%
2,368,890
+312.8%
1.20%
+396.3%
Q1 2019$8,529,000
+18.5%
573,8900.0%0.24%
-12.0%
Q4 2018$7,196,000
-57.4%
573,890
-48.9%
0.27%
-39.4%
Q3 2018$16,911,000
+6.2%
1,123,8900.0%0.45%
+8.4%
Q2 2018$15,920,000
+104.7%
1,123,890
+62.0%
0.42%
+91.3%
Q1 2018$7,779,000
+40.2%
693,890
-10.8%
0.22%
+18.5%
Q4 2017$5,549,000
-52.4%
777,497
-46.8%
0.18%
-17.5%
Q3 2017$11,664,000
+91.2%
1,461,536
+100.0%
0.22%
-27.4%
Q2 2017$6,101,000730,7680.31%
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