ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 136 filers reported holding ZYMEWORKS INC in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $894,110 | -19.1% | 168,700 | 0.0% | 0.00% | – |
| Q1 2022 | $1,104,985 | -60.0% | 168,700 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $2,765,000 | +115.5% | 168,700 | +281.8% | 0.00% | – |
| Q3 2021 | $1,283,000 | -16.3% | 44,191 | 0.0% | 0.00% | – |
| Q2 2021 | $1,533,000 | -11.8% | 44,191 | -19.7% | 0.00% | – |
| Q1 2021 | $1,739,000 | -68.6% | 55,056 | -53.0% | 0.00% | -100.0% |
| Q4 2020 | $5,541,000 | -23.6% | 117,255 | -24.7% | 0.00% | -50.0% |
| Q3 2020 | $7,253,000 | +36.0% | 155,716 | +5.3% | 0.00% | 0.0% |
| Q2 2020 | $5,335,000 | +326.1% | 147,914 | +319.1% | 0.00% | – |
| Q1 2020 | $1,252,000 | +80.1% | 35,292 | +130.8% | 0.00% | – |
| Q4 2019 | $695,000 | +227.8% | 15,292 | -13.1% | 0.00% | – |
| Q1 2018 | $212,000 | +11.6% | 17,600 | -29.6% | 0.00% | – |
| Q4 2017 | $190,000 | -5.0% | 25,000 | 0.0% | 0.00% | – |
| Q3 2017 | $200,000 | -4.3% | 25,000 | 0.0% | 0.00% | – |
| Q2 2017 | $209,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,324,688 | $82,457,000 | 8.62% |
| Logos Global Management LP | 304,417 | $10,798,000 | 4.11% |
| Vivo Capital, LLC | 1,101,236 | $39,061,000 | 3.54% |
| Perceptive Advisors | 3,560,999 | $126,092,000 | 3.28% |
| Soleus Capital Management, L.P. | 61,528 | $2,182,000 | 2.54% |
| Taylor Wealth Management Partners | 75,511 | $2,678,000 | 1.64% |
| Opaleye Management Inc. | 133,000 | $4,718,000 | 1.25% |
| Cormorant Asset Management, LP | 700,000 | $24,829,000 | 1.15% |
| Woodline Partners LP | 444,334 | $15,761,000 | 1.13% |
| Diametric Capital, LP | 21,469 | $762,000 | 0.92% |