ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 91 filers reported holding ZYMEWORKS INC in Q3 2022. The put-call ratio across all filers is 0.19 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 | 2,223,789 | $101,093,000 | 8.80% |
| Logos Global Management LP | 389,153 | $17,691,000 | 4.36% |
| Perceptive Advisors | 2,403,026 | $109,241,000 | 2.17% |
| Taylor Wealth Management Partners | 79,361 | $3,608,000 | 1.66% |
| Diametric Capital, LP | 48,894 | $2,223,000 | 1.62% |
| Opaleye Management Inc. | 175,000 | $7,956,000 | 1.56% |
| Cormorant Asset Management, LP | 700,000 | $31,822,000 | 1.27% |
| Integral Health Asset Management, LLC | 65,000 | $2,955,000 | 1.15% |
| Soleus Capital Management, L.P. | 22,700 | $1,031,000 | 0.99% |
| ACUTA CAPITAL PARTNERS, LLC | 70,500 | $3,205,000 | 0.79% |