ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 136 filers reported holding ZYMEWORKS INC in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $640,000 | +1.9% | 104,405 | -11.9% | 0.02% | -4.2% |
| Q2 2022 | $628,000 | +9.8% | 118,514 | +36.0% | 0.02% | +20.0% |
| Q1 2022 | $572,000 | -65.0% | 87,146 | -12.7% | 0.02% | -50.0% |
| Q4 2021 | $1,635,000 | -56.7% | 99,785 | -23.3% | 0.04% | -71.4% |
| Q3 2021 | $3,780,000 | +72.4% | 130,175 | +105.9% | 0.14% | +118.8% |
| Q2 2021 | $2,193,000 | -29.3% | 63,225 | -3.6% | 0.06% | -56.5% |
| Q4 2020 | $3,101,000 | +1.7% | 65,583 | +0.2% | 0.15% | -13.0% |
| Q3 2020 | $3,049,000 | -27.4% | 65,456 | -43.8% | 0.17% | -30.2% |
| Q2 2020 | $4,199,000 | -10.2% | 116,437 | -11.7% | 0.24% | -8.3% |
| Q1 2020 | $4,674,000 | -24.2% | 131,802 | -2.9% | 0.26% | -36.5% |
| Q4 2019 | $6,169,000 | – | 135,686 | – | 0.42% | – |
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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% |