ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 112 filers reported holding ZYMEWORKS INC in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,281,000 | +21.7% | 1,509,037 | +4.9% | 0.04% | +27.6% |
| Q2 2022 | $7,623,000 | -9.9% | 1,438,219 | +11.3% | 0.03% | 0.0% |
| Q1 2022 | $8,460,000 | -54.9% | 1,291,653 | +12.7% | 0.03% | -54.0% |
| Q4 2021 | $18,778,000 | -23.8% | 1,145,718 | +35.0% | 0.06% | -31.5% |
| Q3 2021 | $24,647,000 | -9.7% | 848,725 | +7.9% | 0.09% | -5.2% |
| Q2 2021 | $27,294,000 | +17.8% | 786,784 | +7.3% | 0.10% | +1.0% |
| Q1 2021 | $23,166,000 | -23.1% | 733,557 | +15.1% | 0.10% | -30.9% |
| Q4 2020 | $30,120,000 | -6.8% | 637,321 | -8.1% | 0.14% | -24.5% |
| Q3 2020 | $32,317,000 | +106.2% | 693,786 | +59.7% | 0.18% | +73.6% |
| Q2 2020 | $15,672,000 | +11.0% | 434,487 | +9.1% | 0.11% | -11.7% |
| Q1 2020 | $14,123,000 | +1.9% | 398,166 | +30.6% | 0.12% | +26.3% |
| Q4 2019 | $13,862,000 | +28.2% | 304,922 | -30.1% | 0.10% | +14.5% |
| Q3 2019 | $10,811,000 | +7.7% | 435,939 | -4.4% | 0.08% | +1.2% |
| Q2 2019 | $10,034,000 | – | 456,084 | – | 0.08% | – |
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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% |