ZYMEWORKS INC - COM (ZYME)

CUSIP: 98985W102

Q2 2021 13F Holders as of 30 Jun 2021

Share change
-782,260
Put/Call ratio
83%
SEC-reported price per share
$34.69
Number of holders
107
Value change
-$21,992,474
Number of buys
38
Open additional details 1 more signal available
Number of sells
68

Security key

98985W102

Report period

Q2 2021

Institutions

107

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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $149,741,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $149.74M.

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 FMR LLC's linked filing trail.
Disclosed position value Top 5
FMR LLC $149.74M
PERCEPTIVE ADVISORS LLC $136.77M
CREDIT SUISSE AG/ $72.36M
Cormorant Asset Management, LP $63.16M
MORGAN STANLEY $55.03M

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
FMR LLC
13F
Company
13F
—
denominator unverified
$149,741,000
4,741,652 shares
— 31 Mar 2021
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$136,769,000
4,330,868 shares
— 31 Mar 2021
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$72,365,000
2,291,487 shares
— 31 Mar 2021
Cormorant Asset Management, LP
13F
Company
13F
—
denominator unverified
$63,160,000
2,000,000 shares
— 31 Mar 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$55,031,000
1,742,561 shares
— 31 Mar 2021
BAKER BROS. ADVISORS LP
13F
Company
13F
—
denominator unverified
$53,954,000
1,708,472 shares
— 31 Mar 2021
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 Q2 2021

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

Institutions
107
Shares
34,530,433
Rows available
107
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
124
Q2 2021 holders
107
Holder diff
-17
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
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