PRELUDE CAPITAL MANAGEMENT, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$2,503,000
+217.2%
154,041
+196.4%
0.06%
+220.0%
Q3 2021$789,000
-15.2%
51,972
-3.5%
0.02%
-28.6%
Q2 2021$930,000
-11.5%
53,8450.0%0.03%
+3.7%
Q1 2021$1,051,000
+29.1%
53,845
+32.2%
0.03%
+28.6%
Q4 2020$814,000
+646.8%
40,721
+869.5%
0.02%
+250.0%
Q2 2020$109,000
+1111.1%
4,200
+2461.0%
0.01%
+500.0%
Q1 2019$9,000
+350.0%
164
+203.7%
0.00%
Q4 2018$2,000
-98.8%
54
-98.4%
0.00%
-100.0%
Q3 2018$163,000
+23.5%
3,300
+10.4%
0.01%
+11.1%
Q2 2018$132,000
+32.0%
2,988
+19.5%
0.01%
+28.6%
Q1 2018$100,000
+108.3%
2,500
+108.3%
0.01%
+75.0%
Q4 2017$48,000
-66.7%
1,200
-70.7%
0.00%
-69.2%
Q3 2017$144,000
+860.0%
4,100
+310.0%
0.01%
+1200.0%
Q2 2017$15,000
-31.8%
1,000
-50.0%
0.00%
-50.0%
Q1 2017$22,000
-89.7%
2,000
-86.2%
0.00%
-93.9%
Q4 2015$214,000
+336.7%
14,500
+302.8%
0.03%
+371.4%
Q3 2015$49,0003,6000.01%
Other shareholders
ZOGENIX INC shareholders Q1 2022
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