GROUP ONE TRADING, L.P. - ZYMEWORKS INC ownership

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 120 filers reported holding ZYMEWORKS INC in Q1 2020. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of ZYMEWORKS INC
ValueSharesWeighting
Q3 2022$262,000
+14.9%
42,552
-0.9%
0.00%
Q2 2022$228,000
-56.9%
42,952
-46.8%
0.00%
-100.0%
Q1 2022$529,000
+429.0%
80,722
+1218.6%
0.00%
Q4 2021$100,000
-53.9%
6,122
-2.0%
0.00%
Q2 2021$217,000
-47.1%
6,245
-51.9%
0.00%
-100.0%
Q1 2021$410,000
-9.7%
12,970
+35.1%
0.00%0.0%
Q4 2020$454,000
+272.1%
9,603
+178.7%
0.00%0.0%
Q1 2020$122,000
+17.3%
3,446
-17.7%
0.00%0.0%
Q3 2019$104,000
+1055.6%
4,189
+944.6%
0.00%
Q2 2019$9,0004010.00%
Other shareholders
ZYMEWORKS INC shareholders Q1 2020
NameSharesValueWeighting ↓
Vivo Capital, LLC 620,134$9,736,0000.98%
Camber Capital Management LP 1,373,000$21,556,0000.92%
GREAT POINT PARTNERS LLC 241,970$3,799,0000.59%
Perceptive Advisors 1,123,890$16,911,0000.45%
Stanley-Laman Group, Ltd. 56,490$887,0000.22%
Baker Brothers Advisors 1,311,085$20,584,0000.14%
SPHERA FUNDS MANAGEMENT LTD. 73,800$1,159,0000.13%
FARALLON CAPITAL MANAGEMENT LLC 1,335,000$20,960,0000.12%
Vident Investment Advisory, LLC 142,306$2,234,0000.09%
J. Goldman & Co LP 50,283$789,0000.06%
View complete list of ZYMEWORKS INC shareholders