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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Timelo Investment Management Inc. | 926,801 | $4,912,000 | 4.47% |
| Lynwood Capital Management Inc. | 300,000 | $1,590,000 | 1.78% |
| Samsara BioCapital, LLC | 970,987 | $5,146,000 | 1.37% |
| Redmile Group, LLC | 3,835,818 | $20,330,000 | 0.78% |
| COWEN AND COMPANY, LLC | 1,500,000 | $7,950,000 | 0.77% |
| Quinn Opportunity Partners LLC | 1,588,995 | $8,422,000 | 0.73% |
| Perceptive Advisors | 4,132,534 | $21,902,000 | 0.69% |
| Eventide Asset Management | 5,380,200 | $28,515,000 | 0.61% |
| ARMISTICE CAPITAL, LLC | 5,772,000 | $30,592,000 | 0.53% |
| Camber Capital Management LP | 2,000,000 | $10,600,000 | 0.46% |