JANE STREET GROUP, LLC - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 127 filers reported holding ZYMEWORKS INC in Q1 2021. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2022$225,000
-40.5%
36,572
-48.7%
0.00%
Q2 2022$378,000
+142.3%
71,264
+199.2%
0.00%
Q1 2022$156,000
-78.6%
23,822
-46.3%
0.00%
Q4 2021$728,000
+12.7%
44,390
+99.5%
0.00%
Q3 2021$646,000
-65.4%
22,246
-58.7%
0.00%
-100.0%
Q2 2021$1,867,000
-28.2%
53,806
-34.7%
0.00%0.0%
Q1 2021$2,602,000
+0.5%
82,404
+50.4%
0.00%0.0%
Q4 2020$2,590,000
-23.2%
54,800
-24.3%
0.00%
-66.7%
Q3 2020$3,374,000
+73.6%
72,433
+34.4%
0.00%
+200.0%
Q2 2020$1,944,000
+371.8%
53,900
+364.2%
0.00%
Q1 2020$412,000
+95.3%
11,611
+21.0%
0.00%
Q2 2019$211,000
-81.3%
9,593
-87.5%
0.00%
-100.0%
Q4 2018$1,127,00076,8030.00%
Other shareholders
ZYMEWORKS INC shareholders Q1 2021
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 799,722$37,795,0006.14%
Perceptive Advisors 4,300,999$203,265,0002.18%
Stenahm Asset Managment Ltd 50,000$2,363,0001.99%
Affinity Asset Advisors, LLC 65,000$3,072,0001.63%
Cormorant Asset Management, LP 1,200,000$56,712,0001.35%
Taylor Wealth Management Partners 68,550$3,240,0001.25%
Ikarian Capital, LLC 580,200$27,422,0001.21%
SPHERA FUNDS MANAGEMENT LTD. 245,000$11,579,0001.03%
Avidity Partners Management LP 578,100$27,321,0000.89%
SILVERARC CAPITAL MANAGEMENT, LLC 30,834$1,457,0000.85%
View complete list of ZYMEWORKS INC shareholders