SG Americas Securities, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 169 filers reported holding ZOGENIX INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

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 Q1 2020
NameSharesValueWeighting ↓
VHCP Management II, LLC 362,010$16,001,0004.79%
Perceptive Advisors 3,970,357$175,489,0004.60%
CADIAN CAPITAL MANAGEMENT, LP 2,051,934$90,695,0004.37%
Broadfin Capital, LLC 622,380$27,509,0004.33%
RA Capital Management 1,145,268$50,621,0003.29%
Eversept Partners, LP 150,845$6,667,3493.05%
SCOPIA CAPITAL MANAGEMENT LP 3,507,728$155,042,0002.71%
Avoro Capital Advisors LLC 1,503,313$66,446,0002.56%
Eversept Partners, LP 123,300$5,449,8602.49%
Broadfin Capital, LLC 335,000$14,807,0002.33%
View complete list of ZOGENIX INC shareholders