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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,411,000 | -31.0% | 269,151 | +22.3% | 0.02% | -20.0% |
| Q3 2021 | $6,392,000 | -17.3% | 220,102 | -1.2% | 0.03% | -16.7% |
| Q2 2021 | $7,726,000 | +27.8% | 222,721 | +16.3% | 0.04% | +12.5% |
| Q1 2021 | $6,047,000 | +614.8% | 191,491 | +970.0% | 0.03% | +540.0% |
| Q4 2020 | $846,000 | -43.1% | 17,897 | -44.0% | 0.01% | -44.4% |
| Q3 2020 | $1,488,000 | +82.8% | 31,941 | +41.6% | 0.01% | +28.6% |
| Q2 2020 | $814,000 | +218.0% | 22,562 | +213.0% | 0.01% | +250.0% |
| Q1 2020 | $256,000 | -22.0% | 7,208 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $328,000 | +43.2% | 7,208 | -21.8% | 0.00% | +50.0% |
| Q3 2019 | $229,000 | +8.0% | 9,221 | -4.5% | 0.00% | +100.0% |
| Q2 2019 | $212,000 | +17.8% | 9,659 | -13.4% | 0.00% | -50.0% |
| Q1 2019 | $180,000 | -20.0% | 11,149 | -27.1% | 0.00% | 0.0% |
| Q4 2018 | $225,000 | – | 15,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 799,722 | $37,795,000 | 6.14% |
| Perceptive Advisors | 4,300,999 | $203,265,000 | 2.18% |
| Stenahm Asset Managment Ltd | 50,000 | $2,363,000 | 1.99% |
| Affinity Asset Advisors, LLC | 65,000 | $3,072,000 | 1.63% |
| Cormorant Asset Management, LP | 1,200,000 | $56,712,000 | 1.35% |
| Taylor Wealth Management Partners | 68,550 | $3,240,000 | 1.25% |
| Ikarian Capital, LLC | 580,200 | $27,422,000 | 1.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 245,000 | $11,579,000 | 1.03% |
| Avidity Partners Management LP | 578,100 | $27,321,000 | 0.89% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 30,834 | $1,457,000 | 0.85% |