ZYMEWORKS INC - COM (ZYME)

CUSIP: 98985W102

Q4 2020 13F Holders as of 31 Dec 2020

Share change
-269,654
Put/Call ratio
82%
SEC-reported price per share
$47.26
Number of holders
138
Value change
-$14,588,297
Number of buys
61
Open additional details 1 more signal available
Number of sells
71

Security key

98985W102

Report period

Q4 2020

Institutions

138

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
PERCEPTIVE ADVISORS LLC
Disclosed value leader
PERCEPTIVE ADVISORS LLC
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F Highest disclosed value: $204,999,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PERCEPTIVE ADVISORS LLC has the largest disclosed position value at $205M.

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 PERCEPTIVE ADVISORS LLC's linked filing trail.
Disclosed position value Top 5
PERCEPTIVE ADVISORS LLC $205M
FMR LLC $159.4M
FIL Ltd $157.27M
CREDIT SUISSE AG/ $80.06M
BAKER BROS. ADVISORS LP $79.58M

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
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$204,999,000
4,400,999 shares
— 30 Sep 2020
FMR LLC
13F
Company
13F
—
denominator unverified
$159,399,000
3,422,044 shares
— 30 Sep 2020
FIL Ltd
13F
Company
13F
—
denominator unverified
$157,274,000
3,376,419 shares
— 30 Sep 2020
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$80,058,000
1,718,718 shares
— 30 Sep 2020
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$79,581,000
1,708,472 shares
— 30 Sep 2020
GREAT POINT PARTNERS LLC
13F
Company
13F
—
denominator unverified
$73,033,000
1,567,900 shares
— 30 Sep 2020
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 Q4 2020

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

Institutions
138
Shares
34,776,880
Rows available
138
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
127
Q4 2020 holders
138
Holder diff
11
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 value Value change Value Chg %
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