GUGGENHEIM CAPITAL LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 115 filers reported holding ZOGENIX INC in Q3 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.5%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$723,000
+6.3%
44,481
-0.6%
0.00%0.0%
Q3 2021$680,000
-14.0%
44,738
-2.3%
0.00%
-20.0%
Q2 2021$791,000
-7.3%
45,775
+4.8%
0.01%
-16.7%
Q1 2021$853,000
+86.7%
43,680
+91.2%
0.01%
+100.0%
Q4 2020$457,000
+102.2%
22,850
+306.6%
0.00%
+200.0%
Q1 2018$226,000
-56.0%
5,620
-56.2%
0.00%0.0%
Q4 2017$514,000
+95.4%
12,843
+71.2%
0.00%0.0%
Q3 2017$263,0007,5010.00%
Other shareholders
ZOGENIX INC shareholders Q3 2017
NameSharesValueWeighting ↓
Eversept Partners, LP 643,818$25,778,4738.00%
GREAT POINT PARTNERS LLC 2,000,000$80,080,0007.36%
CADIAN CAPITAL MANAGEMENT, LP 3,473,695$139,087,0006.61%
RA Capital Management 2,260,751$90,520,0005.39%
Jeneq Management LP 154,500$6,186,0005.12%
Eventide Asset Management 2,841,300$113,766,0003.76%
SCOPIA CAPITAL MANAGEMENT LP 1,598,051$63,986,0003.74%
Perceptive Advisors 3,264,152$130,696,0003.52%
Avoro Capital Advisors LLC 1,875,000$75,075,0003.13%
BRIDGER MANAGEMENT, LLC 745,667$29,857,0002.47%
View complete list of ZOGENIX INC shareholders