ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 127 filers reported holding ZYMEWORKS INC in Q1 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 573,890 | 0.0% | 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% | 1,123,890 | 0.0% | 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 | $6,101,000 | – | 730,768 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Perceptive Advisors | 4,330,868 | $136,769,000 | 1.73% |
| Cormorant Asset Management, LP | 2,000,000 | $63,160,000 | 1.41% |
| ARMISTICE CAPITAL, LLC | 1,650,000 | $52,107,000 | 1.20% |
| Affinity Asset Advisors, LLC | 80,000 | $2,526,000 | 0.86% |
| Taylor Wealth Management Partners | 67,505 | $2,132,000 | 0.78% |
| Scion Asset Management | 281,018 | $8,875,000 | 0.66% |
| Eventide Asset Management | 1,397,954 | $44,147,000 | 0.65% |
| HighVista Strategies LLC | 21,002 | $663,000 | 0.49% |
| Redmile Group, LLC | 985,700 | $31,128,000 | 0.44% |
| MARATHON CAPITAL MANAGEMENT | 45,585 | $1,439,000 | 0.38% |