Stock TransactionsZYMEWORKS INC

Total Bought
2,386,091
11 transactions
Total Sold
6,003,680
18 transactions
Net
-3,617,589
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PERCEPTIVE ADVISORS LLC2,090,6633,261,850+1,171,1871.031.53+0.50buy
Rubric Capital Management LP4,710,5515,750,000+1,039,4490.911.81+0.90buy
ADAGE CAPITAL PARTNERS GP, L.L.C.564,000663,546+99,5460.020.03+0.01buy
SCHRODER INVESTMENT MANAGEMENT GROUP161,48697,907+63,5790.000.00-0.00sell
Hillsdale Investment Management Inc.216,422237,922+21,5000.110.17+0.06buy
Susquehanna Portfolio Strategies, LLC84,19599,795+15,6000.020.04+0.02buy
NEOS Investment Management LLC63,66377,115+13,4520.010.01+0.00buy
TEMA ETFS LLC63,66375,975+12,3120.090.16+0.06buy
Opaleye Management Inc.100,000108,929+8,9290.240.38+0.14buy
Northwest & Ethical Investments L.P.10,03012,044+2,0140.000.01+0.00buy
Virtus Investment Advisers, LLC8,68610,441+1,7550.040.07+0.03buy
JAMES INVESTMENT RESEARCH, INC.10,57810,925+3470.020.03+0.01buy
HighMark Wealth Management LLC280230-500.000.00+0.00sell
GF FUND MANAGEMENT CO. LTD.1,6171,470-1470.000.00+0.00sell
KENNEDY CAPITAL MANAGEMENT LLC146,440145,534-9060.060.08+0.03sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/29,01528,083-9320.000.00+0.00sell
China Universal Asset Management Co., Ltd.13,17612,195-9810.020.02+0.01sell
Vinva Investment Management Ltd14,59412,216-2,3780.010.01-0.00sell
STRS OHIO40,90026,600-14,3000.000.00+0.00sell
PLATINUM INVESTMENT MANAGEMENT LTD124,784105,184-19,6000.140.64+0.50sell
VIRGINIA RETIREMENT SYSTEMS ET Al55,97527,935-28,0400.010.00-0.00sell
North Growth Management Ltd.82,00045,000-37,0000.250.19-0.06sell
SILVERCREST ASSET MANAGEMENT GROUP LLC272,797181,790-91,0070.030.03+0.00sell
Granahan Investment Management, LLC345,331224,408-120,9230.240.25+0.01sell
Prosight Management, LP749,611530,393-219,2182.992.89-0.10sell
JUPITER ASSET MANAGEMENT LTD350,660125,506-225,1540.050.03-0.02sell
Vestal Point Capital, LP1,765,000865,000-900,0001.370.84-0.53sell
TANG CAPITAL MANAGEMENT LLC1,100,00034,631-1,065,3690.720.05-0.68sell
Redmile Group, LLC3,705,750491,654-3,214,0966.160.95-5.20sell
Page 1 of 1