Eventide Asset Management - 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
Eventide Asset Management ownership history of ZOGENIX INC
ValueSharesWeighting
Q2 2020$32,717,000
-53.4%
1,211,300
-57.4%
0.71%
-68.7%
Q1 2020$70,265,000
-52.6%
2,841,3000.0%2.28%
-45.5%
Q4 2019$148,117,000
+30.2%
2,841,3000.0%4.17%
+11.0%
Q3 2019$113,766,000
-16.2%
2,841,3000.0%3.76%
-8.9%
Q2 2019$135,757,000
+30.2%
2,841,300
+49.9%
4.13%
+15.1%
Q1 2019$104,244,000
+66.9%
1,895,000
+10.6%
3.59%
+29.7%
Q4 2018$62,456,000
+6.4%
1,713,000
+44.7%
2.76%
+28.2%
Q3 2018$58,716,000
+177.9%
1,183,792
+147.7%
2.16%
+145.8%
Q2 2018$21,128,000
+99.1%
478,000
+80.4%
0.88%
+76.5%
Q1 2018$10,613,000
+57.7%
265,000
+57.7%
0.50%
+41.6%
Q4 2017$6,728,000168,0000.35%
Other shareholders
ZOGENIX INC shareholders Q3 2019
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 971,875$24,034,00014.58%
Eversept Partners, LP 2,013,467$49,793,03912.38%
Pinz Capital Management, LP 98,800$2,443,0006.40%
RA Capital Management 5,275,538$130,464,0004.12%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 281,797$6,955,0003.17%
Granite Point Capital Management, L.P. 203,462$5,032,0002.84%
Avoro Capital Advisors LLC 2,800,000$69,244,0002.34%
SCOPIA CAPITAL MANAGEMENT LP 1,029,699$25,464,0002.33%
Eventide Asset Management 2,841,300$70,265,0002.28%
Perceptive Advisors 3,452,921$85,390,0002.22%
View complete list of ZOGENIX INC shareholders