Cohen Capital Management, Inc. - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 171 filers reported holding ZOGENIX INC in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cohen Capital Management, Inc. ownership history of ZOGENIX INC
ValueSharesWeighting
Q3 2019$1,443,000
-16.2%
36,0480.0%0.33%
-17.2%
Q2 2019$1,722,000
-13.2%
36,0480.0%0.40%
-16.1%
Q1 2019$1,983,000
+50.9%
36,0480.0%0.48%
+31.3%
Q4 2018$1,314,000
-25.4%
36,048
+1.5%
0.36%
-8.3%
Q3 2018$1,761,00035,5080.40%
Other shareholders
ZOGENIX INC shareholders Q4 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