Walleye Trading LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$1,287,000
+345.3%
79,191
+315.1%
0.01%
+400.0%
Q3 2021$289,000
+33.2%
19,079
+51.4%
0.00%0.0%
Q2 2021$217,000
+8.5%
12,600
+70.3%
0.00%0.0%
Q2 2020$200,000
-74.0%
7,400
-76.2%
0.00%
-83.3%
Q1 2020$769,000
+28.0%
31,111
+107.4%
0.01%
+20.0%
Q3 2019$601,000
-48.2%
15,000
-38.3%
0.01%
-50.0%
Q2 2019$1,161,000
-71.1%
24,300
-66.8%
0.01%
-67.7%
Q1 2019$4,021,000
+995.6%
73,100
+627.1%
0.03%
+933.3%
Q4 2018$367,000
+1368.0%
10,054
+1910.8%
0.00%
Q3 2018$25,000
+525.0%
500
+66.7%
0.00%
Q4 2015$4,0003000.00%
Other shareholders
ZOGENIX INC shareholders Q3 2019
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 123,500$6,794,0008.20%
Eversept Partners, LP 495,429$27,253,5497.95%
GREAT POINT PARTNERS LLC 1,199,545$65,987,0006.53%
Perceptive Advisors 3,869,491$212,860,0006.01%
VHCP Management II, LLC 362,010$19,914,0005.83%
RA Capital Management 2,382,168$131,043,0005.65%
Avoro Capital Advisors LLC 1,915,000$105,344,0004.56%
Broadfin Capital, LLC 371,698$20,447,0004.22%
SCOPIA CAPITAL MANAGEMENT LP 1,910,753$105,111,0003.88%
Eventide Asset Management 1,895,000$104,244,0003.59%
View complete list of ZOGENIX INC shareholders