ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 117 filers reported holding ZYMEWORKS INC in Q4 2021. The put-call ratio across all filers is 1.06 and the average weighting 0.1%.
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 | 2,466,744 | $61,175,000 | 5.62% |
| Camber Capital Management LP | 1,500,000 | $37,200,000 | 1.96% |
| Diametric Capital, LP | 79,737 | $1,977,000 | 1.63% |
| Perceptive Advisors | 2,388,890 | $59,244,000 | 1.60% |
| Opaleye Management Inc. | 170,000 | $4,216,000 | 1.52% |
| ACUTA CAPITAL PARTNERS, LLC | 52,500 | $1,302,000 | 0.94% |
| Taylor Wealth Management Partners | 79,831 | $1,980,000 | 0.93% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $496,000 | 0.78% |
| SPHERA FUNDS MANAGEMENT LTD. | 170,000 | $4,216,000 | 0.65% |
| MARATHON CAPITAL MANAGEMENT | 52,435 | $1,300,000 | 0.52% |