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 | $9,281,000 | +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 | 2,223,789 | $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% |