BRIDGEWAY CAPITAL MANAGEMENT, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q3 2017$1,854,000
+7.1%
52,885
-55.7%
0.02%0.0%
Q2 2017$1,731,000
+33.7%
119,3510.0%0.02%
+31.2%
Q1 2017$1,295,000
-10.7%
119,3510.0%0.02%
-15.8%
Q4 2016$1,450,000
+6.3%
119,3510.0%0.02%
-5.0%
Q3 2016$1,364,000
+1128.8%
119,351
+764.2%
0.02%
+900.0%
Q2 2016$111,000
-13.3%
13,8110.0%0.00%0.0%
Q1 2016$128,000
-88.4%
13,811
-81.5%
0.00%
-90.0%
Q4 2015$1,100,000
+9.1%
74,6390.0%0.02%
-4.8%
Q3 2015$1,008,00074,6390.02%
Other shareholders
ZOGENIX INC shareholders Q3 2015
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 978,302$39,181,000,0005.82%
CADIAN CAPITAL MANAGEMENT, LP 2,154,274$86,279,0004.66%
Perceptive Advisors 3,970,357$159,012,0004.45%
Eversept Partners, LP 204,546$8,192,0673.80%
RA Capital Management 1,145,268$45,868,0003.51%
VHCP Management II, LLC 362,010$14,499,0003.50%
Broadfin Capital, LLC 537,380$21,522,0003.35%
SCOPIA CAPITAL MANAGEMENT LP 3,471,638$139,039,0002.78%
Crawford Lake Capital Management, LLC 278,510$11,154,0002.38%
Avoro Capital Advisors LLC 1,189,213$47,628,0002.27%
View complete list of ZOGENIX INC shareholders