MILLENNIUM MANAGEMENT LLC - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 121 filers reported holding ZYMEWORKS INC in Q1 2022. The put-call ratio across all filers is 0.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2022$1,185,000
-84.7%
192,628
-83.7%
0.00%
-75.0%
Q1 2022$7,761,000
-8.0%
1,184,831
+130.1%
0.00%0.0%
Q4 2021$8,439,000
+21.2%
514,915
+114.7%
0.00%0.0%
Q3 2021$6,964,000
+428.4%
239,813
+531.0%
0.00%
+300.0%
Q2 2021$1,318,000
-55.9%
38,006
-59.9%
0.00%
-50.0%
Q1 2021$2,992,000
-71.3%
94,736
-57.1%
0.00%
-71.4%
Q4 2020$10,435,000
-7.0%
220,813
-8.4%
0.01%
-50.0%
Q3 2020$11,223,000
+12.5%
240,938
-12.9%
0.01%
+7.7%
Q2 2020$9,973,000
+80.3%
276,472
+77.3%
0.01%
+8.3%
Q1 2020$5,530,000
-75.5%
155,901
-68.6%
0.01%
-57.1%
Q4 2019$22,574,000
-34.0%
496,562
-64.0%
0.03%
-48.1%
Q3 2019$34,217,000
+24.4%
1,379,757
+10.4%
0.05%
+31.7%
Q2 2019$27,508,000
+3373.2%
1,250,345
+2454.9%
0.04%
+4000.0%
Q1 2019$792,000
+17.3%
48,940
+6.4%
0.00%0.0%
Q4 2018$675,000
-41.2%
45,995
-37.1%
0.00%0.0%
Q3 2018$1,148,000
-20.4%
73,108
-25.1%
0.00%
-50.0%
Q2 2018$1,442,000
+724.0%
97,583
+344.2%
0.00%
Q3 2017$175,000
-68.4%
21,967
-66.9%
0.00%
-100.0%
Q2 2017$554,00066,3290.00%
Other shareholders
ZYMEWORKS INC shareholders Q1 2022
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