GEODE CAPITAL MANAGEMENT, LLC - ZIOPHARM ONCOLOGY INC ownership

ZIOPHARM ONCOLOGY INC's ticker is ZIOP and the CUSIP is 98973P101. A total of 94 filers reported holding ZIOPHARM ONCOLOGY INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of ZIOPHARM ONCOLOGY INC
ValueSharesWeighting
Q3 2023$285,217
-75.2%
2,163,473
-4.0%
0.00%
Q2 2023$1,149,757
-14.6%
2,254,426
+5.5%
0.00%
Q1 2023$1,346,083
+98949.5%
2,136,640
+2.0%
0.00%
Q4 2022$1,359
-100.0%
2,094,338
+0.9%
0.00%
-100.0%
Q3 2022$3,571,000
+38.8%
2,076,498
+0.1%
0.00%
Q2 2022$2,572,000
+11.8%
2,074,817
-41.2%
0.00%
Q1 2022$2,300,000
-41.1%
3,526,440
-1.5%
0.00%
Q4 2021$3,902,000
-35.8%
3,580,427
+7.2%
0.00%
-100.0%
Q3 2021$6,077,000
-35.2%
3,339,542
-6.0%
0.00%0.0%
Q2 2021$9,376,000
-26.3%
3,551,709
+0.5%
0.00%
-50.0%
Q1 2021$12,726,000
+63.5%
3,535,061
+14.5%
0.00%
+100.0%
Q4 2020$7,782,000
+4.4%
3,088,105
+4.4%
0.00%0.0%
Q3 2020$7,457,000
-22.1%
2,959,235
+1.5%
0.00%
-50.0%
Q2 2020$9,567,000
+46.5%
2,916,858
+9.4%
0.00%0.0%
Q1 2020$6,531,000
-68.9%
2,665,856
-40.1%
0.00%0.0%
Q4 2019$21,022,000
+135.4%
4,453,918
+113.5%
0.00%0.0%
Q3 2019$8,930,000
-23.6%
2,086,512
+4.1%
0.00%
-33.3%
Q2 2019$11,690,000
+72.9%
2,005,183
+14.1%
0.00%
+50.0%
Q1 2019$6,763,000
+16.5%
1,756,856
-43.4%
0.00%
+100.0%
Q4 2018$5,804,000
+28.9%
3,104,032
+120.6%
0.00%0.0%
Q3 2018$4,502,000
+10.3%
1,406,887
+4.1%
0.00%0.0%
Q2 2018$4,082,000
-12.3%
1,351,949
+13.9%
0.00%
-50.0%
Q1 2018$4,652,000
-3.2%
1,186,966
+2.3%
0.00%0.0%
Q4 2017$4,805,000
-31.2%
1,160,653
+2.0%
0.00%
-33.3%
Q3 2017$6,987,000
+1.0%
1,138,078
+2.3%
0.00%0.0%
Q2 2017$6,917,000
+7.3%
1,112,128
+9.4%
0.00%0.0%
Q1 2017$6,444,000
+23.1%
1,016,427
+3.9%
0.00%
+50.0%
Q4 2016$5,233,000
-2.2%
978,254
+3.0%
0.00%
-33.3%
Q3 2016$5,348,000
+8.5%
949,960
+5.8%
0.00%0.0%
Q2 2016$4,931,000
-24.7%
898,258
+1.8%
0.00%0.0%
Q1 2016$6,547,000
-13.5%
882,467
-3.1%
0.00%
-25.0%
Q4 2015$7,570,000
+1.8%
911,144
+10.3%
0.00%
-20.0%
Q3 2015$7,438,000
-22.2%
825,712
+3.6%
0.01%0.0%
Q2 2015$9,562,000
+32.4%
796,869
+18.8%
0.01%
+25.0%
Q1 2015$7,223,000
+146.9%
670,712
+16.2%
0.00%
+100.0%
Q4 2014$2,926,000
+105.5%
577,215
+7.0%
0.00%
+100.0%
Q3 2014$1,424,000
-34.0%
539,449
+0.8%
0.00%0.0%
Q2 2014$2,156,000
-11.6%
535,039
+0.4%
0.00%
-50.0%
Q1 2014$2,440,000
+22.3%
532,796
+15.9%
0.00%
+100.0%
Q4 2013$1,995,000
+42.3%
459,734
+29.6%
0.00%0.0%
Q3 2013$1,402,000
+101.1%
354,841
+7.0%
0.00%0.0%
Q2 2013$697,000331,6980.00%
Other shareholders
ZIOPHARM ONCOLOGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 15,461,829$2,037,8690.36%
MSD Partners, L.P. 15,151,516$1,996,9700.16%
MSD Partners, L.P. 7,575,758$998,4850.08%
MAGNOLIA CAPITAL ADVISORS LLC 865,938$65,5520.03%
Allred Capital Management, LLC 253,000$33,3450.02%
CHIRON CAPITAL MANAGEMENT, LLC 77,023$10,1520.01%
Boxer Capital, LLC 1,100,000$144,9800.01%
GSA CAPITAL PARTNERS LLP 569,566$750.01%
Sugarloaf Wealth Management, LLC 75,500$9,9510.00%
Owen LaRue, LLC 11,825$1,5590.00%
View complete list of ZIOPHARM ONCOLOGY INC shareholders