SG Americas Securities, 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
SG Americas Securities, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$124,000
-74.2%
7,619
-75.9%
0.00%
-50.0%
Q3 2021$481,000
+123.7%
31,634
+187.8%
0.00%
+100.0%
Q1 2021$215,000
-94.1%
10,993
-93.9%
0.00%
-94.7%
Q4 2020$3,619,000
+123.3%
181,019
+100.3%
0.02%
+90.0%
Q3 2020$1,621,000
+47.9%
90,395
+122.7%
0.01%
+11.1%
Q2 2020$1,096,000
+150.8%
40,584
+129.5%
0.01%
+125.0%
Q1 2020$437,000
-36.0%
17,681
+34.9%
0.00%
-33.3%
Q4 2019$683,000
+0.4%
13,106
-7.9%
0.01%
+20.0%
Q2 2019$680,000
+85.8%
14,226
+113.6%
0.01%
+66.7%
Q1 2019$366,000
-69.7%
6,660
-79.9%
0.00%
-72.7%
Q4 2018$1,209,000
+1009.2%
33,171
+1414.7%
0.01%
+1000.0%
Q3 2018$109,000
+9.0%
2,190
-12.4%
0.00%0.0%
Q1 2018$100,000
-56.3%
2,499
-61.8%
0.00%
-50.0%
Q3 2017$229,000
+129.0%
6,543
-5.5%
0.00%
+100.0%
Q2 2017$100,000
-13.8%
6,926
-27.7%
0.00%0.0%
Q4 2016$116,0009,5750.00%
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