FARALLON CAPITAL MANAGEMENT LLC - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 112 filers reported holding ZYMEWORKS INC in Q2 2021. The put-call ratio across all filers is 0.89 and the average weighting 0.1%.

Quarter-by-quarter ownership
FARALLON CAPITAL MANAGEMENT LLC ownership history of ZYMEWORKS INC
ValueSharesWeighting
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%
1,575,0000.0%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$11,159,000755,0000.07%
Other shareholders
ZYMEWORKS INC shareholders Q2 2021
NameSharesValueWeighting ↓
Timelo Investment Management Inc. 926,801$4,912,0004.47%
Lynwood Capital Management Inc. 300,000$1,590,0001.78%
Samsara BioCapital, LLC 970,987$5,146,0001.37%
Redmile Group, LLC 3,835,818$20,330,0000.78%
COWEN AND COMPANY, LLC 1,500,000$7,950,0000.77%
Quinn Opportunity Partners LLC 1,588,995$8,422,0000.73%
Perceptive Advisors 4,132,534$21,902,0000.69%
Eventide Asset Management 5,380,200$28,515,0000.61%
ARMISTICE CAPITAL, LLC 5,772,000$30,592,0000.53%
Camber Capital Management LP 2,000,000$10,600,0000.46%
View complete list of ZYMEWORKS INC shareholders