BOOTHBAY FUND MANAGEMENT, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 157 filers reported holding ZOGENIX INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$965,000
+7.0%
59,4000.0%0.02%
-8.0%
Q3 2021$902,000
-52.8%
59,400
-46.3%
0.02%
-59.7%
Q2 2021$1,911,000
+582.5%
110,583
+671.8%
0.06%
+520.0%
Q1 2021$280,000
-67.3%
14,328
-66.6%
0.01%
-68.8%
Q4 2020$857,000
+66.4%
42,856
+49.2%
0.03%
+3.2%
Q3 2020$515,000
-65.6%
28,716
-48.2%
0.03%
-69.6%
Q2 2020$1,498,000
+580.9%
55,471
+1286.8%
0.10%
+385.7%
Q1 2019$220,000
-26.9%
4,000
-46.8%
0.02%
-41.7%
Q1 2018$301,000
-8.0%
7,514
-7.8%
0.04%
-25.0%
Q4 2017$327,000
-62.0%
8,154
-66.8%
0.05%
-66.4%
Q3 2017$861,000
+10.0%
24,578
-54.5%
0.14%
-12.3%
Q2 2017$783,000
+234.6%
54,009
+150.0%
0.16%
+270.5%
Q1 2017$234,000
-16.4%
21,600
+13.8%
0.04%
-64.5%
Q4 2015$280,000
+18.6%
18,976
+8.6%
0.12%
+10.7%
Q3 2015$236,00017,4780.11%
Other shareholders
ZOGENIX INC shareholders Q2 2019
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 978,302$39,181,000,0005.82%
CADIAN CAPITAL MANAGEMENT, LP 2,154,274$86,279,0004.66%
Perceptive Advisors 3,970,357$159,012,0004.45%
Eversept Partners, LP 204,546$8,192,0673.80%
RA Capital Management 1,145,268$45,868,0003.51%
VHCP Management II, LLC 362,010$14,499,0003.50%
Broadfin Capital, LLC 537,380$21,522,0003.35%
SCOPIA CAPITAL MANAGEMENT LP 3,471,638$139,039,0002.78%
Crawford Lake Capital Management, LLC 278,510$11,154,0002.38%
Avoro Capital Advisors LLC 1,189,213$47,628,0002.27%
View complete list of ZOGENIX INC shareholders