ZYMEWORKS INC - COM (ZYME)

CUSIP: 98985W102

Q3 2018 13F Holders as of 30 Sep 2018

Share change
+131,310
SEC-reported price per share
$15.70
Number of holders
44
Value change
+$2,927,167
Number of buys
27
Number of sells
18

Security key

98985W102

Report period

Q3 2018

Institutions

44

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
BAKER BROS. ADVISORS LP
Disclosed value leader
BAKER BROS. ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F Highest disclosed value: $19,378,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BAKER BROS. ADVISORS LP has the largest disclosed position value at $19.38M.

0 of 15 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 BAKER BROS. ADVISORS LP's linked filing trail.
Disclosed position value Top 5
BAKER BROS. ADVISORS LP $19.38M
Camber Capital Management LP $18.48M
PERCEPTIVE ADVISORS LLC $15.92M
FRANKLIN TEMPLETON INC $11.56M
FARALLON CAPITAL MANAGEMENT, L.L.C. $11.16M

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$19,378,000
1,311,085 shares
— 30 Jun 2018
Camber Capital Management LP
13F
Company
13F
—
denominator unverified
$18,475,000
1,250,000 shares
— 30 Jun 2018
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$15,920,000
1,123,890 shares
— 30 Jun 2018
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$11,565,000
782,500 shares
— 30 Jun 2018
FARALLON CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
—
denominator unverified
$11,159,000
755,000 shares
— 30 Jun 2018
Vivo Capital, LLC
13F
Company
13F
—
denominator unverified
$9,166,000
620,134 shares
— 30 Jun 2018
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 Q3 2018

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

Institutions
44
Shares
8,344,468
Rows available
44
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 Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
42
Q3 2018 holders
44
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %
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