ZYMEWORKS INC - COM (ZYME)

CUSIP: 98985W102

Q1 2018 13F Holders as of 31 Mar 2018

Share change
+225,999
SEC-reported price per share
$12.02
Number of holders
14
Value change
+$4,342,997
Number of buys
4
Number of sells
12

Security key

98985W102

Report period

Q1 2018

Institutions

14

Top holders

10

Ownership snapshot

Top reported holders of ZYME - ZYMEWORKS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FRANKLIN TEMPLETON INC
Disclosed value leader
FRANKLIN TEMPLETON INC
Comparable rows
0/14
Latest evidence
31 Dec 2017
13F Highest disclosed value: $6,268,000 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

FRANKLIN TEMPLETON INC has the largest disclosed position value at $6.27M.

0 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FRANKLIN TEMPLETON INC's linked filing trail.
Disclosed position value Top 5
FRANKLIN TEMPLETON INC $6.27M
PERCEPTIVE ADVISORS LLC $5.55M
Alyeska Investment Group, L.P. $1.32M
NORGES BANK $190K
ROYAL BANK OF CANADA $114K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$6,268,000
823,700 shares
— 31 Dec 2017
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$5,549,000
777,497 shares
— 31 Dec 2017
Alyeska Investment Group, L.P.
13F
Company
13F
—
denominator unverified
$1,321,000
173,926 shares
— 31 Dec 2017
NORGES BANK
13F
Company
13F
—
denominator unverified
$190,000
25,000 shares
— 31 Dec 2017
ROYAL BANK OF CANADA
13F
Company
13F
—
denominator unverified
$114,000
14,983 shares
— 31 Dec 2017
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$89,000
11,779 shares
— 31 Dec 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
14
Shares
2,076,042
Rows available
14
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2018 vs Q1 2018 Across Filers

Q1 2018 holders
14
Q1 2018 holders
14
Holder diff
0
Investor Q1 2018 Shares Q1 2018 Shares Share Diff Share Chg % Q1 2018 value Q1 2018 value Value change Value Chg %
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