ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 47 filers reported holding ZYMEWORKS INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $17,620,000 | +66.2% | 2,865,000 | +43.2% | 0.54% | +17.4% |
| Q2 2022 | $10,600,000 | -19.1% | 2,000,000 | 0.0% | 0.46% | -3.0% |
| Q1 2022 | $13,100,000 | -0.1% | 2,000,000 | +150.0% | 0.47% | +5.1% |
| Q4 2021 | $13,112,000 | -39.8% | 800,000 | +6.7% | 0.45% | -32.8% |
| Q3 2021 | $21,780,000 | -41.5% | 750,000 | -50.0% | 0.67% | -65.7% |
| Q3 2019 | $37,200,000 | -35.0% | 1,500,000 | -42.3% | 1.96% | -26.6% |
| Q2 2019 | $57,200,000 | +63.2% | 2,600,000 | +20.0% | 2.67% | +52.7% |
| Q1 2019 | $35,046,000 | +10.2% | 2,166,000 | 0.0% | 1.75% | +15.8% |
| Q4 2018 | $31,797,000 | +47.5% | 2,166,000 | +57.8% | 1.51% | +63.6% |
| Q3 2018 | $21,556,000 | +16.7% | 1,373,000 | +9.8% | 0.92% | +29.7% |
| Q2 2018 | $18,475,000 | – | 1,250,000 | – | 0.71% | – |
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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% |