Soleus Capital Management, L.P. - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 139 filers reported holding ZYMEWORKS INC in Q2 2020. The put-call ratio across all filers is 0.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Soleus Capital Management, L.P. ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q4 2020$1,070,000
-74.3%
22,631
-74.6%
0.14%
-93.6%
Q3 2020$4,156,000
-84.6%
89,233
-88.1%
2.20%
-85.7%
Q2 2020$27,006,000
+1137.7%
748,736
+1116.9%
15.40%
+506.4%
Q1 2020$2,182,000
+111.6%
61,528
+171.0%
2.54%
+155.4%
Q4 2019$1,031,00022,7000.99%
Other shareholders
ZYMEWORKS INC shareholders Q2 2020
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