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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,000 | -40.0% | 1,500 | -48.0% | 0.00% | – |
| Q2 2022 | $15,000 | -16.7% | 2,887 | 0.0% | 0.00% | – |
| Q1 2022 | $18,000 | -18.2% | 2,887 | +108.1% | 0.00% | – |
| Q4 2021 | $22,000 | -45.0% | 1,387 | 0.0% | 0.00% | – |
| Q3 2021 | $40,000 | -16.7% | 1,387 | 0.0% | 0.00% | – |
| Q2 2021 | $48,000 | +11.6% | 1,387 | 0.0% | 0.00% | – |
| Q1 2021 | $43,000 | -33.8% | 1,387 | 0.0% | 0.00% | – |
| Q4 2020 | $65,000 | -25.3% | 1,387 | -26.5% | 0.00% | -100.0% |
| Q3 2020 | $87,000 | +27.9% | 1,888 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $68,000 | +1.5% | 1,888 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $67,000 | -5.6% | 1,888 | +20.8% | 0.00% | 0.0% |
| Q4 2019 | $71,000 | -18.4% | 1,563 | -55.3% | 0.00% | 0.0% |
| Q3 2019 | $87,000 | – | 3,500 | – | 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% |