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 | $10,507,000 | +16.0% | 1,708,472 | 0.0% | 0.07% | +35.3% |
| Q2 2022 | $9,055,000 | -19.1% | 1,708,472 | 0.0% | 0.05% | -20.3% |
| Q1 2022 | $11,190,000 | -60.0% | 1,708,472 | 0.0% | 0.06% | -52.9% |
| Q4 2021 | $28,002,000 | -43.6% | 1,708,472 | 0.0% | 0.14% | -37.6% |
| Q3 2021 | $49,614,000 | -16.3% | 1,708,472 | 0.0% | 0.22% | -16.2% |
| Q2 2021 | $59,267,000 | +9.8% | 1,708,472 | 0.0% | 0.26% | +11.1% |
| Q1 2021 | $53,954,000 | -33.2% | 1,708,472 | 0.0% | 0.23% | -23.0% |
| Q4 2020 | $80,742,000 | +1.5% | 1,708,472 | 0.0% | 0.30% | -4.4% |
| Q3 2020 | $79,581,000 | +29.1% | 1,708,472 | 0.0% | 0.32% | +16.9% |
| Q2 2020 | $61,625,000 | +1.7% | 1,708,472 | 0.0% | 0.27% | -27.1% |
| Q1 2020 | $60,600,000 | -22.0% | 1,708,472 | 0.0% | 0.37% | -9.7% |
| Q4 2019 | $77,667,000 | +83.3% | 1,708,472 | 0.0% | 0.41% | +43.4% |
| Q3 2019 | $42,370,000 | +12.7% | 1,708,472 | 0.0% | 0.29% | +12.9% |
| Q2 2019 | $37,586,000 | +36.0% | 1,708,472 | 0.0% | 0.26% | +44.1% |
| Q1 2019 | $27,643,000 | +10.2% | 1,708,472 | 0.0% | 0.18% | -13.7% |
| Q4 2018 | $25,080,000 | +21.8% | 1,708,472 | +30.3% | 0.20% | +50.7% |
| Q3 2018 | $20,584,000 | +6.2% | 1,311,085 | 0.0% | 0.14% | -6.8% |
| Q2 2018 | $19,378,000 | – | 1,311,085 | – | 0.15% | – |
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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% |