Caption Management, LLC - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 124 filers reported holding ZYMEWORKS INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2021$238,000
-96.6%
8,200
-94.5%
0.00%
-98.1%
Q4 2020$7,089,000
+509.0%
150,000
+500.0%
0.16%
+500.0%
Q3 2020$1,164,000
-32.9%
25,000
-48.9%
0.03%
-72.4%
Q1 2020$1,734,00048,9000.10%
Other shareholders
ZYMEWORKS INC shareholders Q3 2021
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 2,466,744$61,175,0005.62%
Camber Capital Management LP 1,500,000$37,200,0001.96%
Diametric Capital, LP 79,737$1,977,0001.63%
Perceptive Advisors 2,388,890$59,244,0001.60%
Opaleye Management Inc. 170,000$4,216,0001.52%
ACUTA CAPITAL PARTNERS, LLC 52,500$1,302,0000.94%
Taylor Wealth Management Partners 79,831$1,980,0000.93%
APIS CAPITAL ADVISORS, LLC 20,000$496,0000.78%
SPHERA FUNDS MANAGEMENT LTD. 170,000$4,216,0000.65%
MARATHON CAPITAL MANAGEMENT 52,435$1,300,0000.52%
View complete list of ZYMEWORKS INC shareholders