HARBOR INVESTMENT ADVISORY, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.

Quarter-by-quarter ownership
HARBOR INVESTMENT ADVISORY, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$1,0000.0%430.0%0.00%
Q3 2021$1,0000.0%430.0%0.00%
Q2 2021$1,0000.0%430.0%0.00%
Q1 2021$1,0000.0%430.0%0.00%
Q4 2020$1,000430.00%
Other shareholders
ZOGENIX INC shareholders Q2 2021
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 466,875$24,338,00014.75%
CADIAN CAPITAL MANAGEMENT, LP 2,177,056$113,490,0005.01%
Eversept Partners, LP 495,645$25,837,9744.56%
Eventide Asset Management 2,841,300$148,117,0004.17%
Perceptive Advisors 3,709,152$193,358,0003.84%
SCOPIA CAPITAL MANAGEMENT LP 919,484$47,933,0003.72%
Logos Global Management LP 287,024$14,963,0003.69%
RA Capital Management 2,260,751$117,853,0003.57%
BRIDGER MANAGEMENT, LLC 887,459$46,263,0003.34%
Avoro Capital Advisors LLC 2,000,000$104,260,0003.06%
View complete list of ZOGENIX INC shareholders