ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 145 filers reported holding ZYMEWORKS INC in Q4 2020. The put-call ratio across all filers is 0.95 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $18,948,000 | -46.5% | 600,000 | -20.0% | 0.09% | -55.9% |
| Q4 2020 | $35,445,000 | -10.7% | 750,000 | -12.0% | 0.21% | -22.5% |
| Q3 2020 | $39,695,000 | +100.1% | 852,200 | +54.9% | 0.28% | +73.0% |
| Q2 2020 | $19,839,000 | -68.0% | 550,000 | -68.6% | 0.16% | -70.2% |
| Q1 2020 | $62,073,000 | -19.7% | 1,750,000 | +2.9% | 0.53% | +2.1% |
| Q4 2019 | $77,282,000 | +80.0% | 1,700,000 | -1.8% | 0.52% | +61.1% |
| Q3 2019 | $42,941,000 | +11.1% | 1,731,500 | -1.4% | 0.32% | +29.1% |
| Q2 2019 | $38,642,000 | +51.6% | 1,756,470 | +11.5% | 0.25% | +30.7% |
| Q1 2019 | $25,484,000 | +10.2% | 1,575,000 | 0.0% | 0.19% | +12.9% |
| Q4 2018 | $23,121,000 | +10.3% | 1,575,000 | +18.0% | 0.17% | +37.1% |
| Q3 2018 | $20,960,000 | +87.8% | 1,335,000 | +76.8% | 0.12% | +79.7% |
| Q2 2018 | $11,159,000 | – | 755,000 | – | 0.07% | – |
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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% |