Diametric Capital, LP - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 76 filers reported holding ZYMEWORKS INC in Q3 2019. The put-call ratio across all filers is 2.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Diametric Capital, LP ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q2 2022$159,000
-75.7%
30,002
+65.7%
0.12%
-76.6%
Q2 2020$653,000
-14.3%
18,110
-15.6%
0.50%
-45.8%
Q1 2020$762,000
-65.7%
21,469
-56.1%
0.92%
-43.1%
Q4 2019$2,223,000
+12.4%
48,894
-38.7%
1.62%
-0.4%
Q3 2019$1,977,00079,7371.63%
Other shareholders
ZYMEWORKS INC shareholders Q3 2019
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 799,722$37,795,0006.14%
Perceptive Advisors 4,300,999$203,265,0002.18%
Stenahm Asset Managment Ltd 50,000$2,363,0001.99%
Affinity Asset Advisors, LLC 65,000$3,072,0001.63%
Cormorant Asset Management, LP 1,200,000$56,712,0001.35%
Taylor Wealth Management Partners 68,550$3,240,0001.25%
Ikarian Capital, LLC 580,200$27,422,0001.21%
SPHERA FUNDS MANAGEMENT LTD. 245,000$11,579,0001.03%
Avidity Partners Management LP 578,100$27,321,0000.89%
SILVERARC CAPITAL MANAGEMENT, LLC 30,834$1,457,0000.85%
View complete list of ZYMEWORKS INC shareholders