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 ↓
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