ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 139 filers reported holding ZYMEWORKS INC in Q2 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $876,000 | -79.4% | 30,000 | -66.7% | 0.13% | -81.6% |
| Q4 2020 | $4,253,000 | +128.0% | 90,000 | +125.0% | 0.69% | +79.7% |
| Q3 2020 | $1,865,000 | +416.6% | 40,000 | +300.0% | 0.38% | +288.9% |
| Q2 2020 | $361,000 | +1.7% | 10,000 | 0.0% | 0.10% | -50.0% |
| Q1 2020 | $355,000 | -22.0% | 10,000 | 0.0% | 0.20% | +73.7% |
| Q4 2019 | $455,000 | +85.0% | 10,000 | 0.0% | 0.11% | +67.6% |
| Q3 2019 | $246,000 | -62.7% | 10,000 | -66.7% | 0.07% | -67.6% |
| Q2 2019 | $659,000 | +164.7% | 30,000 | +100.0% | 0.21% | +141.4% |
| Q1 2019 | $249,000 | +13.7% | 15,000 | 0.0% | 0.09% | -35.1% |
| Q4 2018 | $219,000 | +15.9% | 15,000 | +25.0% | 0.13% | +173.5% |
| Q3 2018 | $189,000 | – | 12,000 | – | 0.05% | – |
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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% |