Squarepoint Ops LLC - ZYMEWORKS INC ownership

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
Squarepoint Ops LLC ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q2 2022$1,247,000
+24.1%
235,285
+712.0%
0.01%
+75.0%
Q2 2021$1,005,000
+218.0%
28,975
+190.0%
0.00%
+100.0%
Q1 2021$316,000
-22.9%
9,991
+13.5%
0.00%
-66.7%
Q3 2020$410,000
-34.2%
8,806
-49.0%
0.01%
-40.0%
Q2 2020$623,000
+30.1%
17,262
+27.7%
0.01%
-16.7%
Q1 2020$479,000
-9.1%
13,516
+16.5%
0.01%
+300.0%
Q4 2019$527,000
+11.4%
11,600
-61.5%
0.00%
-50.0%
Q3 2018$473,000
-17.2%
30,097
-22.1%
0.01%
-25.0%
Q2 2018$571,00038,6310.01%
Other shareholders
ZYMEWORKS INC shareholders Q3 2020
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 2,324,688$82,457,0008.62%
Logos Global Management LP 304,417$10,798,0004.11%
Vivo Capital, LLC 1,101,236$39,061,0003.54%
Perceptive Advisors 3,560,999$126,092,0003.28%
Soleus Capital Management, L.P. 61,528$2,182,0002.54%
Taylor Wealth Management Partners 75,511$2,678,0001.64%
Opaleye Management Inc. 133,000$4,718,0001.25%
Cormorant Asset Management, LP 700,000$24,829,0001.15%
Woodline Partners LP 444,334$15,761,0001.13%
Diametric Capital, LP 21,469$762,0000.92%
View complete list of ZYMEWORKS INC shareholders