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 ↓
GREAT POINT PARTNERS LLC 2,223,789$101,093,0008.80%
Logos Global Management LP 389,153$17,691,0004.36%
Perceptive Advisors 2,403,026$109,241,0002.17%
Taylor Wealth Management Partners 79,361$3,608,0001.66%
Diametric Capital, LP 48,894$2,223,0001.62%
Opaleye Management Inc. 175,000$7,956,0001.56%
Cormorant Asset Management, LP 700,000$31,822,0001.27%
Integral Health Asset Management, LLC 65,000$2,955,0001.15%
Soleus Capital Management, L.P. 22,700$1,031,0000.99%
ACUTA CAPITAL PARTNERS, LLC 70,500$3,205,0000.79%
View complete list of ZYMEWORKS INC shareholders