PERCEPTIVE ADVISORS LLC – Zymeworks Inc. Transaction History
PERCEPTIVE ADVISORS LLC portfolio value:
$27.06M
portfolio value
PERCEPTIVE ADVISORS LLC quarter portfolio value change:
+16.04%
quarter
Zymeworks Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.47% | 267.56K shares | 5.15M | $6.15 | 4.40M |
| Q2 2022 | share | Decrease | -22.40% | -1.19M shares | -12.98M | $5.3 | 4.13M |
| Q1 2022 | share | Increase | +44.72% | 1.64M shares | -25.42M | $6.55 | 5.32M |
| Q4 2021 | share | 0.00% | 0 shares | -46.55M | $16.18 | 3.67M | |
| Q3 2021 | share | Decrease | -14.53% | -625.75K shares | -42.49M | $29.04 | 3.67M |
| Q2 2021 | share | Decrease | -0.58% | -25.26K shares | 12.59M | $34.69 | 4.30M |
| Q1 2021 | share | Increase | +0.69% | 29.86K shares | -66.49M | $31.58 | 4.33M |
| Q4 2020 | share | Decrease | -2.27% | -100K shares | -1.73M | $47.26 | 4.30M |
| Q3 2020 | share | Increase | +22.90% | 820K shares | 75.83M | $46.58 | 4.40M |
| Q2 2020 | share | Increase | +0.56% | 20K shares | 3.07M | $36.07 | 3.58M |
| Q1 2020 | share | Increase | +48.19% | 1.15M shares | 16.85M | $35.47 | 3.56M |
| Q4 2019 | share | Increase | +0.59% | 14.13K shares | 49.99M | $45.46 | 2.40M |
| Q3 2019 | share | Increase | +0.84% | 20K shares | 7.12M | $24.8 | 2.38M |
| Q2 2019 | share | Increase | +312.78% | 1.79M shares | 43.58M | $22 | 2.36M |
| Q1 2019 | share | 0.00% | 0 shares | 1.33M | $16.18 | 573.89K | |
| Q4 2018 | share | Decrease | -48.94% | -550K shares | -9.71M | $14.68 | 573.89K |
| Q3 2018 | share | 0.00% | 0 shares | 991K | $15.7 | 1.12M | |
| Q2 2018 | share | Increase | +61.97% | 430K shares | 8.14M | $14.78 | 1.12M |
| Q1 2018 | share | Decrease | -10.75% | -83.60K shares | 2.23M | $12.02 | 693.89K |
| Q4 2017 | share | Increase | +6.39% | 46.72K shares | -283K | $7.59 | 777.49K |
| Q3 2017 | share | 0.00% | 0 shares | -269K | $7.98 | 730.76K | |
| Q2 2017 | share | Increase | 0.00% | 730.76K shares | 6.10M | $8.35 | 730.76K |