Aperio Group, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Aperio Group, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2020$320,000
+6.7%
16,037
-4.0%
0.00%0.0%
Q3 2020$300,000
-45.8%
16,702
-18.6%
0.00%
-50.0%
Q2 2020$554,000
+12.1%
20,510
+2.5%
0.00%0.0%
Q1 2020$494,000
-16.7%
20,006
+75.8%
0.00%0.0%
Q4 2019$593,000
+77.5%
11,378
+36.3%
0.00%
+100.0%
Q3 2019$334,000
+18.9%
8,349
+42.1%
0.00%0.0%
Q2 2019$281,000
-0.4%
5,875
+14.9%
0.00%0.0%
Q1 2019$282,0005,1130.00%
Other shareholders
ZOGENIX INC shareholders Q4 2020
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 2,502,259$40,662,00013.40%
HealthInvest Partners AB 195,000$3,169,0004.47%
CADIAN CAPITAL MANAGEMENT, LP 4,090,846$66,476,0003.66%
Prosight Management, LP 362,909$5,897,0003.53%
SCOPIA CAPITAL MANAGEMENT LP 1,284,705$20,876,0001.97%
Kynam Capital Management, LP 205,800$3,344,0001.79%
Western Standard LLC 160,656$2,611,0001.54%
Ikarian Capital, LLC 590,400$9,594,0001.43%
RA Capital Management 3,333,700$54,173,0000.96%
Knott David M Jr 134,688$2,189,0000.74%
View complete list of ZOGENIX INC shareholders