ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 15 filers reported holding ZYMEWORKS INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,930,000 | -80.9% | 600,000 | -52.3% | 0.00% | -71.4% |
| Q4 2021 | $20,604,000 | -43.6% | 1,257,090 | +0.0% | 0.01% | -50.0% |
| Q3 2021 | $36,504,000 | -16.3% | 1,257,034 | -0.0% | 0.01% | -17.6% |
| Q2 2021 | $43,608,000 | +21.4% | 1,257,084 | +10.5% | 0.02% | +13.3% |
| Q1 2021 | $35,934,000 | -33.2% | 1,137,884 | 0.0% | 0.02% | -34.8% |
| Q4 2020 | $53,776,000 | +1.5% | 1,137,884 | +0.0% | 0.02% | -11.5% |
| Q3 2020 | $52,999,000 | +82.7% | 1,137,815 | +24.3% | 0.03% | +73.3% |
| Q2 2020 | $29,012,000 | +66.4% | 915,215 | +86.2% | 0.02% | +25.0% |
| Q1 2020 | $17,438,000 | -34.6% | 491,615 | -16.2% | 0.01% | -14.3% |
| Q4 2019 | $26,672,000 | +69.0% | 586,715 | -7.8% | 0.01% | +55.6% |
| Q3 2019 | $15,778,000 | +12.7% | 636,215 | 0.0% | 0.01% | +28.6% |
| Q2 2019 | $13,997,000 | +36.0% | 636,215 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $10,294,000 | +7.6% | 636,215 | -2.4% | 0.01% | 0.0% |
| Q4 2018 | $9,569,000 | -15.4% | 651,815 | -9.5% | 0.01% | 0.0% |
| Q3 2018 | $11,306,000 | -2.2% | 720,100 | -8.0% | 0.01% | 0.0% |
| Q2 2018 | $11,565,000 | +16.5% | 782,500 | -5.0% | 0.01% | +20.0% |
| Q1 2018 | $9,926,000 | +58.4% | 823,700 | 0.0% | 0.01% | +66.7% |
| Q4 2017 | $6,268,000 | -4.6% | 823,700 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,573,000 | -4.4% | 823,700 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,878,000 | – | 823,700 | – | 0.00% | – |
Download | ||||||
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% |