ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -66.7% | 100 | -71.4% | 0.00% | – |
| Q1 2022 | $3,000 | -76.9% | 350 | -55.7% | 0.00% | – |
| Q4 2021 | $13,000 | -51.9% | 790 | -16.0% | 0.00% | – |
| Q3 2021 | $27,000 | -49.1% | 940 | -39.0% | 0.00% | – |
| Q2 2021 | $53,000 | +8.2% | 1,540 | -0.7% | 0.00% | – |
| Q1 2021 | $49,000 | +75.0% | 1,551 | +155.9% | 0.00% | – |
| Q4 2020 | $28,000 | 0.0% | 606 | 0.0% | 0.00% | – |
| Q3 2020 | $28,000 | +27.3% | 606 | 0.0% | 0.00% | – |
| Q2 2020 | $22,000 | 0.0% | 606 | +1.0% | 0.00% | – |
| Q1 2020 | $22,000 | – | 600 | – | 0.00% | – |
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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% |