ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 124 filers reported holding ZYMEWORKS INC in Q3 2021. The put-call ratio across all filers is 0.51 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $28,107,000 | -43.0% | 1,714,905 | +1.0% | 0.00% | -40.0% |
| Q3 2021 | $49,290,000 | +35.4% | 1,697,313 | +61.7% | 0.01% | +66.7% |
| Q2 2021 | $36,412,000 | -2.8% | 1,049,647 | -11.5% | 0.00% | -25.0% |
| Q1 2021 | $37,447,000 | -33.5% | 1,185,797 | -0.4% | 0.00% | -33.3% |
| Q4 2020 | $56,280,000 | +7.9% | 1,190,859 | +6.4% | 0.01% | 0.0% |
| Q3 2020 | $52,142,000 | +18.9% | 1,119,416 | -7.9% | 0.01% | 0.0% |
| Q2 2020 | $43,840,000 | +28.7% | 1,215,422 | +26.6% | 0.01% | +20.0% |
| Q1 2020 | $34,066,000 | -14.3% | 960,406 | +9.8% | 0.01% | 0.0% |
| Q4 2019 | $39,758,000 | +145.9% | 874,563 | +34.1% | 0.01% | +150.0% |
| Q3 2019 | $16,170,000 | +142.2% | 652,016 | +114.9% | 0.00% | +100.0% |
| Q2 2019 | $6,675,000 | – | 303,421 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 2,466,744 | $61,175,000 | 5.62% |
| Camber Capital Management LP | 1,500,000 | $37,200,000 | 1.96% |
| Diametric Capital, LP | 79,737 | $1,977,000 | 1.63% |
| Perceptive Advisors | 2,388,890 | $59,244,000 | 1.60% |
| Opaleye Management Inc. | 170,000 | $4,216,000 | 1.52% |
| ACUTA CAPITAL PARTNERS, LLC | 52,500 | $1,302,000 | 0.94% |
| Taylor Wealth Management Partners | 79,831 | $1,980,000 | 0.93% |
| APIS CAPITAL ADVISORS, LLC | 20,000 | $496,000 | 0.78% |
| SPHERA FUNDS MANAGEMENT LTD. | 170,000 | $4,216,000 | 0.65% |
| MARATHON CAPITAL MANAGEMENT | 52,435 | $1,300,000 | 0.52% |