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 2022 | $9,242,000 | +25.4% | 1,502,720 | +8.1% | 0.11% | +28.6% |
| Q2 2022 | $7,371,000 | -3.3% | 1,390,745 | +19.5% | 0.08% | 0.0% |
| Q1 2022 | $7,625,000 | -30.6% | 1,164,103 | +73.7% | 0.08% | -33.9% |
| Q4 2021 | $10,987,000 | +27.8% | 670,340 | +126.5% | 0.13% | +19.8% |
| Q3 2021 | $8,594,000 | +10.7% | 295,923 | +32.2% | 0.11% | +17.8% |
| Q2 2021 | $7,764,000 | -14.4% | 223,820 | -22.1% | 0.09% | -23.1% |
| Q1 2021 | $9,072,000 | -3.2% | 287,265 | +44.9% | 0.12% | -11.4% |
| Q4 2020 | $9,368,000 | -45.8% | 198,213 | -46.6% | 0.13% | -49.8% |
| Q3 2020 | $17,275,000 | +103.3% | 370,862 | +57.4% | 0.26% | +103.9% |
| Q2 2020 | $8,497,000 | +5.4% | 235,562 | +3.6% | 0.13% | -19.9% |
| Q1 2020 | $8,065,000 | +50.9% | 227,371 | -6.4% | 0.16% | +133.3% |
| Q2 2019 | $5,343,000 | -19.7% | 242,869 | -46.0% | 0.07% | +15.0% |
| Q2 2018 | $6,651,000 | +255.7% | 450,000 | +189.3% | 0.06% | +300.0% |
| Q1 2018 | $1,870,000 | +41.6% | 155,539 | -10.6% | 0.02% | +36.4% |
| Q4 2017 | $1,321,000 | -4.8% | 173,926 | 0.0% | 0.01% | +10.0% |
| Q3 2017 | $1,388,000 | -2.7% | 173,926 | +1.8% | 0.01% | -16.7% |
| Q2 2017 | $1,426,000 | – | 170,821 | – | 0.01% | – |
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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% |