GREAT POINT PARTNERS LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 166 filers reported holding ZOGENIX INC in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
GREAT POINT PARTNERS LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2019$34,928,000
-61.2%
670,000
-70.2%
3.04%
-63.3%
Q3 2019$90,090,000
-99.9%
2,250,000
+18.8%
8.28%
-17.6%
Q2 2019$90,466,000,000
+136996.7%
1,893,396
+57.8%
10.04%
+53.8%
Q1 2019$65,987,000
+81.0%
1,199,545
+20.0%
6.53%
+41.7%
Q4 2018$36,460,000
-99.9%
1,000,000
+2.2%
4.61%
-20.8%
Q1 2018$39,181,000,000
+87145.3%
978,302
-12.8%
5.82%
-24.1%
Q4 2017$44,909,000
-32.4%
1,121,331
-40.9%
7.66%
-40.7%
Q3 2017$66,467,000
+87.8%
1,896,331
-22.3%
12.93%
+103.9%
Q2 2017$35,394,000
+33.6%
2,440,9590.0%6.34%
+20.6%
Q1 2017$26,484,000
-10.7%
2,440,9590.0%5.26%
-13.7%
Q4 2016$29,658,000
+6.3%
2,440,9590.0%6.09%
-14.4%
Q3 2016$27,900,000
+42.0%
2,440,9590.0%7.12%
+26.5%
Q2 2016$19,650,000
+2.0%
2,440,959
+17.0%
5.63%
-18.6%
Q1 2016$19,274,000
-7.6%
2,085,959
+47.4%
6.92%
-21.0%
Q4 2015$20,856,000
+13.4%
1,414,927
+3.8%
8.75%
+20.3%
Q3 2015$18,397,0001,362,7637.28%
Other shareholders
ZOGENIX INC shareholders Q4 2018
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