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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,583,000 | -93.7% | 547,078 | -84.3% | 0.00% | -100.0% |
| Q4 2021 | $57,226,000 | -43.4% | 3,491,547 | +0.4% | 0.00% | -50.0% |
| Q3 2021 | $101,028,000 | -15.9% | 3,478,929 | +0.5% | 0.01% | -11.1% |
| Q2 2021 | $120,130,000 | -19.8% | 3,462,932 | -27.0% | 0.01% | -30.8% |
| Q1 2021 | $149,741,000 | -53.4% | 4,741,652 | -30.3% | 0.01% | -55.2% |
| Q4 2020 | $321,286,000 | +101.6% | 6,798,255 | +98.7% | 0.03% | +81.2% |
| Q3 2020 | $159,399,000 | +29.4% | 3,422,044 | +0.2% | 0.02% | +14.3% |
| Q2 2020 | $123,196,000 | +1.7% | 3,415,485 | +0.0% | 0.01% | -17.6% |
| Q1 2020 | $121,115,000 | -9.8% | 3,414,574 | +15.6% | 0.02% | +13.3% |
| Q4 2019 | $134,291,000 | +84.0% | 2,954,050 | +0.4% | 0.02% | +66.7% |
| Q3 2019 | $72,977,000 | +17.4% | 2,942,595 | +4.1% | 0.01% | +28.6% |
| Q2 2019 | $62,170,000 | +60.0% | 2,825,905 | +17.7% | 0.01% | +40.0% |
| Q1 2019 | $38,863,000 | +375.5% | 2,401,897 | +331.4% | 0.01% | +400.0% |
| Q4 2018 | $8,173,000 | – | 556,755 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,223,789 | $101,093,000 | 8.80% |
| Logos Global Management LP | 389,153 | $17,691,000 | 4.36% |
| Perceptive Advisors | 2,403,026 | $109,241,000 | 2.17% |
| Taylor Wealth Management Partners | 79,361 | $3,608,000 | 1.66% |
| Diametric Capital, LP | 48,894 | $2,223,000 | 1.62% |
| Opaleye Management Inc. | 175,000 | $7,956,000 | 1.56% |
| Cormorant Asset Management, LP | 700,000 | $31,822,000 | 1.27% |
| Integral Health Asset Management, LLC | 65,000 | $2,955,000 | 1.15% |
| Soleus Capital Management, L.P. | 22,700 | $1,031,000 | 0.99% |
| ACUTA CAPITAL PARTNERS, LLC | 70,500 | $3,205,000 | 0.79% |