Affinity Asset Advisors, LLC - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 112 filers reported holding ZYMEWORKS INC in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
Affinity Asset Advisors, LLC ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2021$1,127,000
+8.3%
38,814
+29.4%
0.28%
-23.6%
Q2 2021$1,041,000
-58.8%
30,000
-62.5%
0.37%
-56.5%
Q1 2021$2,526,000
-17.8%
80,000
+23.1%
0.86%
-47.3%
Q4 2020$3,072,00065,0001.63%
Other shareholders
ZYMEWORKS INC shareholders Q2 2021
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