ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 124 filers reported holding ZYMEWORKS INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $446,000 | +19.9% | 72,524 | +3.2% | 0.00% | 0.0% |
| Q2 2022 | $372,000 | -21.0% | 70,243 | -2.4% | 0.00% | 0.0% |
| Q1 2022 | $471,000 | -55.2% | 71,967 | +12.3% | 0.00% | -50.0% |
| Q4 2021 | $1,051,000 | -52.1% | 64,099 | -15.2% | 0.00% | -50.0% |
| Q3 2021 | $2,194,000 | -16.8% | 75,565 | -0.6% | 0.00% | -20.0% |
| Q2 2021 | $2,637,000 | +11.5% | 76,023 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $2,364,000 | -22.4% | 74,850 | +16.2% | 0.01% | -37.5% |
| Q4 2020 | $3,045,000 | -0.2% | 64,427 | -1.5% | 0.01% | -11.1% |
| Q3 2020 | $3,051,000 | +93.1% | 65,392 | +49.3% | 0.01% | +80.0% |
| Q2 2020 | $1,580,000 | +5.1% | 43,798 | +3.4% | 0.01% | -28.6% |
| Q1 2020 | $1,503,000 | -34.8% | 42,377 | -16.4% | 0.01% | 0.0% |
| Q4 2019 | $2,304,000 | +220.9% | 50,684 | +75.1% | 0.01% | +133.3% |
| Q3 2019 | $718,000 | – | 28,954 | – | 0.00% | – |
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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% |