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 ↓ |
|---|---|---|---|
| Timelo Investment Management Inc. | 926,801 | $4,912,000 | 4.47% |
| Lynwood Capital Management Inc. | 300,000 | $1,590,000 | 1.78% |
| Samsara BioCapital, LLC | 970,987 | $5,146,000 | 1.37% |
| Redmile Group, LLC | 3,835,818 | $20,330,000 | 0.78% |
| COWEN AND COMPANY, LLC | 1,500,000 | $7,950,000 | 0.77% |
| Quinn Opportunity Partners LLC | 1,588,995 | $8,422,000 | 0.73% |
| Perceptive Advisors | 4,132,534 | $21,902,000 | 0.69% |
| Eventide Asset Management | 5,380,200 | $28,515,000 | 0.61% |
| ARMISTICE CAPITAL, LLC | 5,772,000 | $30,592,000 | 0.53% |
| Camber Capital Management LP | 2,000,000 | $10,600,000 | 0.46% |