Perceptive Advisors - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 86 filers reported holding ZOGENIX INC in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of ZOGENIX INC
ValueSharesWeighting
Q2 2020$132,542,000
+53.9%
4,907,139
+30.8%
2.15%
-4.2%
Q1 2020$86,114,000
-55.5%
3,752,921
+1.2%
2.24%
-41.6%
Q4 2019$193,358,000
+47.9%
3,709,152
+13.6%
3.84%
+9.1%
Q3 2019$130,696,000
-22.0%
3,264,152
-6.9%
3.52%
-8.4%
Q2 2019$167,575,000
-21.3%
3,507,223
-9.4%
3.84%
-36.0%
Q1 2019$212,860,000
+53.6%
3,869,491
-3.0%
6.01%
+13.9%
Q4 2018$138,601,000
-26.6%
3,990,216
+4.8%
5.28%
+4.5%
Q3 2018$188,858,000
+7.6%
3,807,632
-4.1%
5.05%
+9.8%
Q2 2018$175,489,000
+10.4%
3,970,3570.0%4.60%
+3.3%
Q1 2018$159,012,000
-1.1%
3,970,3570.0%4.45%
-16.4%
Q4 2017$160,799,000
-37.5%
3,970,357
-45.9%
5.33%
+8.5%
Q3 2017$257,292,000
+414.6%
7,340,714
+112.9%
4.91%
+95.2%
Q2 2017$50,000,000
+109.2%
3,448,302
+56.5%
2.52%
+84.7%
Q1 2017$23,906,000
+161.3%
2,203,302
+192.6%
1.36%
+109.2%
Q4 2016$9,149,000
+4215.6%
752,999
+3961.3%
0.65%
+4550.0%
Q3 2016$212,00018,5410.01%
Other shareholders
ZOGENIX INC shareholders Q3 2016
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