ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 136 filers reported holding ZYMEWORKS INC in Q3 2020. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $462,000 | +15.8% | 75,000 | 0.0% | 0.12% | +25.0% |
| Q2 2022 | $399,000 | -64.9% | 75,000 | +8.7% | 0.09% | -51.3% |
| Q4 2021 | $1,136,000 | -37.9% | 69,000 | +9.5% | 0.19% | -41.5% |
| Q3 2021 | $1,830,000 | -9.2% | 63,000 | +8.6% | 0.32% | -1.5% |
| Q2 2021 | $2,016,000 | +9.9% | 58,000 | 0.0% | 0.33% | +0.9% |
| Q1 2021 | $1,835,000 | -21.1% | 58,000 | +18.4% | 0.32% | -31.7% |
| Q4 2020 | $2,326,000 | +1.5% | 49,000 | 0.0% | 0.48% | -5.6% |
| Q3 2020 | $2,292,000 | +29.1% | 49,000 | 0.0% | 0.50% | +18.6% |
| Q2 2020 | $1,775,000 | +1.7% | 49,000 | 0.0% | 0.42% | -13.3% |
| Q1 2020 | $1,745,000 | -22.0% | 49,000 | 0.0% | 0.49% | -2.4% |
| Q4 2019 | $2,237,000 | +83.4% | 49,000 | 0.0% | 0.50% | +70.2% |
| Q3 2019 | $1,220,000 | – | 49,000 | – | 0.30% | – |
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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% |