GUGGENHEIM CAPITAL 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
GUGGENHEIM CAPITAL LLC ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2022$116,000
+9.4%
18,831
-5.4%
0.00%0.0%
Q2 2022$106,000
-22.1%
19,914
-3.9%
0.00%0.0%
Q1 2022$136,000
-77.9%
20,713
-2.0%
0.00%
-75.0%
Q3 2021$614,000
-18.1%
21,133
-2.3%
0.00%0.0%
Q2 2021$750,000
+15.0%
21,623
+4.8%
0.00%0.0%
Q1 2021$652,000
+27.8%
20,633
+91.2%
0.00%
+33.3%
Q4 2020$510,00010,7930.00%
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