Quantitative Investment Management, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 178 filers reported holding ZOGENIX INC in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2019$3,500,000
+623.1%
67,140
+663.0%
0.11%
+278.6%
Q1 2019$484,000
-29.8%
8,800
-43.6%
0.03%
+100.0%
Q2 2018$689,000
+12.6%
15,600
+2.0%
0.01%
+55.6%
Q4 2017$612,00015,3000.01%
Other shareholders
ZOGENIX INC shareholders Q1 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