ZYMEWORKS INC's ticker is ZYME and the CUSIP is 98985W102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $611,000 | +123.8% | 99,363 | +92.6% | 0.00% | – |
| Q2 2022 | $273,000 | -69.6% | 51,578 | -62.4% | 0.00% | – |
| Q1 2022 | $899,000 | -56.2% | 137,271 | +9.6% | 0.00% | – |
| Q4 2021 | $2,052,000 | -40.0% | 125,210 | +6.2% | 0.00% | – |
| Q3 2021 | $3,422,000 | -10.0% | 117,854 | +7.5% | 0.00% | – |
| Q2 2021 | $3,802,000 | +10.4% | 109,602 | +0.5% | 0.00% | – |
| Q1 2021 | $3,445,000 | -32.2% | 109,091 | +1.4% | 0.00% | – |
| Q4 2020 | $5,083,000 | +0.8% | 107,563 | -0.6% | 0.00% | – |
| Q3 2020 | $5,042,000 | +70.5% | 108,244 | +32.1% | 0.00% | – |
| Q2 2020 | $2,957,000 | +607.4% | 81,968 | +595.4% | 0.00% | – |
| Q1 2020 | $418,000 | -24.7% | 11,788 | -3.5% | 0.00% | – |
| Q4 2019 | $555,000 | +80.2% | 12,216 | -1.5% | 0.00% | – |
| Q3 2019 | $308,000 | – | 12,400 | – | 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% |