ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,834,000 | -64.4% | 600,000 | -36.8% | 0.58% | -47.8% |
| Q3 2021 | $27,588,000 | -39.8% | 950,000 | -28.1% | 1.12% | -28.0% |
| Q2 2021 | $45,858,000 | -27.4% | 1,321,936 | -33.9% | 1.56% | +10.7% |
| Q1 2021 | $63,160,000 | +11.4% | 2,000,000 | +66.7% | 1.41% | +4.2% |
| Q4 2020 | $56,712,000 | +5.9% | 1,200,000 | +4.3% | 1.35% | -34.5% |
| Q3 2020 | $53,567,000 | +170.0% | 1,150,000 | +109.1% | 2.06% | +172.1% |
| Q2 2020 | $19,839,000 | -20.1% | 550,000 | -21.4% | 0.76% | -34.4% |
| Q1 2020 | $24,829,000 | -22.0% | 700,000 | 0.0% | 1.15% | -9.1% |
| Q4 2019 | $31,822,000 | +1542.8% | 700,000 | +201.7% | 1.27% | +295.6% |
| Q2 2017 | $1,937,000 | – | 232,008 | – | 0.32% | – |
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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% |