ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 112 filers reported holding ZYMEWORKS INC in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,516,000 | -19.1% | 286,064 | 0.0% | 0.15% | +17.8% |
Q1 2022 | $1,874,000 | -60.0% | 286,064 | 0.0% | 0.13% | -54.4% |
Q4 2021 | $4,689,000 | -43.6% | 286,064 | 0.0% | 0.28% | -24.1% |
Q3 2021 | $8,307,000 | -16.3% | 286,064 | 0.0% | 0.37% | -13.3% |
Q2 2021 | $9,924,000 | +9.9% | 286,064 | 0.0% | 0.43% | +35.2% |
Q1 2021 | $9,034,000 | -33.2% | 286,064 | 0.0% | 0.32% | -47.3% |
Q4 2020 | $13,519,000 | -54.7% | 286,064 | -55.3% | 0.60% | -65.0% |
Q3 2020 | $29,830,000 | +12.6% | 640,411 | -12.8% | 1.72% | -9.2% |
Q2 2020 | $26,481,000 | -32.2% | 734,161 | -33.3% | 1.90% | -46.3% |
Q1 2020 | $39,061,000 | +22.2% | 1,101,236 | -24.2% | 3.54% | +18.1% |
Q2 2019 | $31,976,000 | +218.7% | 1,453,467 | +134.4% | 3.00% | +199.3% |
Q1 2019 | $10,034,000 | +10.2% | 620,134 | 0.0% | 1.00% | -13.9% |
Q4 2018 | $9,104,000 | -6.5% | 620,134 | 0.0% | 1.16% | +18.6% |
Q3 2018 | $9,736,000 | +6.2% | 620,134 | 0.0% | 0.98% | -16.9% |
Q2 2018 | $9,166,000 | – | 620,134 | – | 1.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
GREAT POINT PARTNERS LLC | 799,722 | $37,795,000 | 6.14% |
Perceptive Advisors | 4,300,999 | $203,265,000 | 2.18% |
Stenahm Asset Managment Ltd | 50,000 | $2,363,000 | 1.99% |
Affinity Asset Advisors, LLC | 65,000 | $3,072,000 | 1.63% |
Cormorant Asset Management, LP | 1,200,000 | $56,712,000 | 1.35% |
Taylor Wealth Management Partners | 68,550 | $3,240,000 | 1.25% |
Ikarian Capital, LLC | 580,200 | $27,422,000 | 1.21% |
SPHERA FUNDS MANAGEMENT LTD. | 245,000 | $11,579,000 | 1.03% |
Avidity Partners Management LP | 578,100 | $27,321,000 | 0.89% |
SILVERARC CAPITAL MANAGEMENT, LLC | 30,834 | $1,457,000 | 0.85% |