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

ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102. A total of 91 filers reported holding ZYMEWORKS INC in Q3 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 2,466,744$61,175,0005.62%
Camber Capital Management LP 1,500,000$37,200,0001.96%
Diametric Capital, LP 79,737$1,977,0001.63%
Perceptive Advisors 2,388,890$59,244,0001.60%
Opaleye Management Inc. 170,000$4,216,0001.52%
ACUTA CAPITAL PARTNERS, LLC 52,500$1,302,0000.94%
Taylor Wealth Management Partners 79,831$1,980,0000.93%
APIS CAPITAL ADVISORS, LLC 20,000$496,0000.78%
SPHERA FUNDS MANAGEMENT LTD. 170,000$4,216,0000.65%
MARATHON CAPITAL MANAGEMENT 52,435$1,300,0000.52%
View complete list of ZYMEWORKS INC shareholders