Call Options Transactions Made in Q4 2020 in Zymeworks Inc. (ZYME)
This table provides information about the institutional ownership of Zymeworks Inc. (ZYME) during Q4 2020. The information is specifically focused on institutions that hold call options of Zymeworks Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
100KNew |
$3.91M - $5.5M
|
100K
$1.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
75K+ 300.0% |
$2.93M - $4.12M
|
100K
$1.4M
|
|
|
Feb 08, 2021
Q4 2020
|
Cowen And Company, LLC
|
BUY
|
CALL |
35KNew |
$1.37M - $1.92M
|
35K
$490K
|
|
|
Feb 16, 2021
Q4 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
31.1KNew |
$1.22M - $1.71M
|
31.1K
$435K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
CALL |
9.7KNew |
$379K - $533K
|
9.7K
$136K
|
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
CALL |
2.4K+ 60.0% |
$93.9K - $132K
|
6.4K
$89.5K
|
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-3.6K- 6.65% |
$141K - $198K
|
50.5K
$706K
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-11.7K- 10.6% |
$458K - $643K
|
98.7K
$1.38M
|
|
|
Feb 16, 2021
Q4 2020
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-14.8KClosed |
$579K - $814K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-24.9KClosed |
$974K - $1.37M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-50KClosed |
$1.96M - $2.75M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-125K- 24.96% |
$4.88M - $6.86M
|
375K
$5.25M
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-180KClosed |
$7.04M - $9.9M
|
0
$0
|