ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,501,000 | -70.1% | 244,000 | -68.1% | 0.01% | -70.0% |
| Q1 2022 | $5,014,000 | -59.2% | 765,500 | +2.0% | 0.02% | -59.2% |
| Q4 2021 | $12,301,000 | +352.9% | 750,500 | +858.5% | 0.05% | +308.3% |
| Q2 2021 | $2,716,000 | -45.8% | 78,300 | -50.6% | 0.01% | -47.8% |
| Q1 2021 | $5,009,000 | -87.0% | 158,600 | -80.5% | 0.02% | -87.8% |
| Q4 2020 | $38,498,000 | +399.6% | 814,600 | +392.5% | 0.19% | +382.1% |
| Q3 2020 | $7,705,000 | -73.8% | 165,410 | -80.1% | 0.04% | -83.7% |
| Q1 2020 | $29,458,000 | +1356.2% | 830,507 | +564.4% | 0.24% | +2555.6% |
| Q1 2019 | $2,023,000 | +12.0% | 125,000 | +8.7% | 0.01% | +28.6% |
| Q3 2018 | $1,806,000 | +22.2% | 115,000 | +15.0% | 0.01% | +16.7% |
| Q2 2018 | $1,478,000 | – | 100,000 | – | 0.01% | – |
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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% |