ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,700,000 | -42.6% | 74,849 | -43.6% | 0.01% | -55.6% |
| Q1 2020 | $4,707,000 | -8.4% | 132,725 | -43.2% | 0.03% | +8.0% |
| Q2 2019 | $5,137,000 | +93.6% | 233,472 | +42.2% | 0.02% | +127.3% |
| Q1 2019 | $2,654,000 | +59.2% | 164,135 | +44.7% | 0.01% | +37.5% |
| Q4 2018 | $1,667,000 | +26.4% | 113,399 | +35.1% | 0.01% | +60.0% |
| Q3 2018 | $1,319,000 | +5634.8% | 83,931 | +4449.1% | 0.01% | – |
| Q1 2018 | $23,000 | – | 1,845 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 799,722 | $37,795,000 | 6.14% |
| Perceptive Advisors | 4,300,999 | $203,265,000 | 2.18% |
| Stenahm Asset Managment Ltd | 50,000 | $2,363,000 | 1.99% |
| Affinity Asset Advisors, LLC | 65,000 | $3,072,000 | 1.63% |
| Cormorant Asset Management, LP | 1,200,000 | $56,712,000 | 1.35% |
| Taylor Wealth Management Partners | 68,550 | $3,240,000 | 1.25% |
| Ikarian Capital, LLC | 580,200 | $27,422,000 | 1.21% |
| SPHERA FUNDS MANAGEMENT LTD. | 245,000 | $11,579,000 | 1.03% |
| Avidity Partners Management LP | 578,100 | $27,321,000 | 0.89% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 30,834 | $1,457,000 | 0.85% |