SUSQUEHANNA INTERNATIONAL GROUP, LLP - ZYMEWORKS INC ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2022$1,894,000
-24.8%
307,847
-35.2%
0.00%
Q2 2022$2,519,000
+91.0%
475,381
+135.9%
0.00%
Q1 2022$1,319,000
-83.9%
201,480
-59.8%
0.00%
Q4 2021$8,214,000
+37.5%
501,210
+143.7%
0.00%
Q3 2021$5,973,000
-28.4%
205,686
-14.4%
0.00%
-100.0%
Q2 2021$8,340,000
+32.3%
240,401
+20.4%
0.00%
Q1 2021$6,306,000
-68.4%
199,683
-52.7%
0.00%
-100.0%
Q4 2020$19,952,000
+111.3%
422,132
+108.3%
0.00%0.0%
Q3 2020$9,441,000
+91.7%
202,700
+48.5%
0.00%
+100.0%
Q2 2020$4,924,000
+11.2%
136,500
+9.3%
0.00%
-50.0%
Q1 2020$4,430,000
-49.9%
124,900
-35.8%
0.00%0.0%
Q4 2019$8,849,000
+318.2%
194,642
+128.2%
0.00%
Q3 2019$2,116,000
-71.3%
85,285
-74.6%
0.00%
Q2 2019$7,373,000
+1462.1%
335,139
+1047.7%
0.00%
Q1 2019$472,000
-2.5%
29,200
-11.3%
0.00%
Q4 2018$484,00032,9070.00%
Other shareholders
ZYMEWORKS INC shareholders Q3 2020
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 799,722$37,795,0006.14%
Perceptive Advisors 4,300,999$203,265,0002.18%
Stenahm Asset Managment Ltd 50,000$2,363,0001.99%
Affinity Asset Advisors, LLC 65,000$3,072,0001.63%
Cormorant Asset Management, LP 1,200,000$56,712,0001.35%
Taylor Wealth Management Partners 68,550$3,240,0001.25%
Ikarian Capital, LLC 580,200$27,422,0001.21%
SPHERA FUNDS MANAGEMENT LTD. 245,000$11,579,0001.03%
Avidity Partners Management LP 578,100$27,321,0000.89%
SILVERARC CAPITAL MANAGEMENT, LLC 30,834$1,457,0000.85%
View complete list of ZYMEWORKS INC shareholders