Nantahala Capital Management - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$11,671,000
+59.5%
718,182
+49.1%
0.41%
+77.5%
Q3 2021$7,318,000
+9.5%
481,782
+24.6%
0.23%
+21.6%
Q2 2021$6,682,000
-27.6%
386,696
-18.3%
0.19%
-29.6%
Q1 2021$9,234,000
-9.8%
473,055
-7.6%
0.27%
-14.8%
Q4 2020$10,232,000511,8570.32%
Other shareholders
ZOGENIX INC shareholders Q4 2020
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 971,875$24,034,00014.58%
Eversept Partners, LP 2,013,467$49,793,03912.38%
Pinz Capital Management, LP 98,800$2,443,0006.40%
RA Capital Management 5,275,538$130,464,0004.12%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 281,797$6,955,0003.17%
Granite Point Capital Management, L.P. 203,462$5,032,0002.84%
Avoro Capital Advisors LLC 2,800,000$69,244,0002.34%
SCOPIA CAPITAL MANAGEMENT LP 1,029,699$25,464,0002.33%
Eventide Asset Management 2,841,300$70,265,0002.28%
Perceptive Advisors 3,452,921$85,390,0002.22%
View complete list of ZOGENIX INC shareholders