ECOR1 CAPITAL, LLC reported 2 transactions at ZYMEWORKS INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/27/2025ACC: 0000935836-25-000438
-82.00
Net shares
Net seller
$521.11
Total sold
0
Open market trades
0B · 0S
3
Total transactions
5.09M acquired · 5.09M disposed
Non-Derivative Transactions2
Common Stock
Indirect
Shares
+5.09M
Price / share
$0.00
Trade value
$508.65
% of position
28.4%
6/26/2025
17.88M→22.97M
Common Stock
Indirect
Shares
−41.00
Price / share
$12.71
Trade value
$521.11
% of position
0.0%
6/26/2025
22.97M→22.97M
Total
Net shares
+5.09M
Net value
-$12.46
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Indirect | 6/26/2025 | X · X | +5.09M | $0.00 | $508.65 | 28.4% | 17.88M | 22.97M |
| Common Stock Indirect | 6/26/2025 | F · Tax Withholding | −41.00 | $12.71 | $521.11 | 0.0% | 22.97M | 22.97M |
| Total | +5.09M | -$12.46 | ||||||
Derivative Transactions1
Pre-Funded Warrants (right to acquire)
Indirect
Converts to
Common Stock
5.09M shares
Shares
−5.09M
Strike price
0.0001
Held after
0.00
Exercisable
—
6/26/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Pre-Funded Warrants (right to acquire) Indirect | Common Stock5.09M shares | 6/26/2025 | X · X | −5.09M | 0.0001 | — | 0.00 |