ZYMEWORKS INC - COM (ZYME)

CUSIP: 98985W102

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-93,633
Put/Call ratio
18%
SEC-reported price per share
$6.15
Number of holders
84
Value change
+$4,701,332
Number of buys
38
Open additional details 1 more signal available
Number of sells
58

Security key

98985W102

Report period

Q3 2022

Institutions

84

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
ARMISTICE CAPITAL, LLC
Disclosed value leader
ARMISTICE CAPITAL, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $30,592,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARMISTICE CAPITAL, LLC has the largest disclosed position value at $30.59M.

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 ARMISTICE CAPITAL, LLC's linked filing trail.
Disclosed position value Top 5
ARMISTICE CAPITAL, LLC $30.59M
EVENTIDE ASSET MANAGEMENT, LLC $28.52M
PERCEPTIVE ADVISORS LLC $21.9M
Redmile Group, LLC $20.33M
CREDIT SUISSE AG/ $12.95M

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
ARMISTICE CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$30,592,000
5,772,000 shares
— 30 Jun 2022
EVENTIDE ASSET MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$28,515,000
5,380,200 shares
— 30 Jun 2022
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$21,902,000
4,132,534 shares
— 30 Jun 2022
Redmile Group, LLC
13F
Company
13F
—
denominator unverified
$20,330,000
3,835,818 shares
— 30 Jun 2022
CREDIT SUISSE AG/
13F
Company
13F
—
denominator unverified
$12,948,000
2,442,997 shares
— 30 Jun 2022
Camber Capital Management LP
13F
Company
13F
—
denominator unverified
$10,600,000
2,000,000 shares
— 30 Jun 2022
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 2022

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

Institutions
84
Shares
47,683,885
Rows available
84
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
104
Q3 2022 holders
84
Holder diff
-20
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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