TIVERTON ASSET MANAGEMENT LLC - 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
TIVERTON ASSET MANAGEMENT LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q3 2019$876,000
+35.4%
21,885
+61.5%
0.03%
+30.4%
Q2 2019$647,000
-15.1%
13,553
-2.2%
0.02%
-30.3%
Q1 2019$762,000
-12.0%
13,859
-41.6%
0.03%
-36.5%
Q4 2018$866,000
-26.9%
23,741
-0.6%
0.05%
-10.3%
Q3 2018$1,184,000
+33.9%
23,882
+19.4%
0.06%
+31.8%
Q2 2018$884,000
+10.4%
20,0000.0%0.04%
-21.4%
Q1 2018$801,000
-76.4%
20,000
-99.0%
0.06%
-17.6%
Q2 2015$3,401,0002,024,6000.07%
Other shareholders
ZOGENIX INC shareholders Q4 2019
NameSharesValueWeighting ↓
APIS CAPITAL ADVISORS, LLC 123,500$6,794,0008.20%
Eversept Partners, LP 495,429$27,253,5497.95%
GREAT POINT PARTNERS LLC 1,199,545$65,987,0006.53%
Perceptive Advisors 3,869,491$212,860,0006.01%
VHCP Management II, LLC 362,010$19,914,0005.83%
RA Capital Management 2,382,168$131,043,0005.65%
Avoro Capital Advisors LLC 1,915,000$105,344,0004.56%
Broadfin Capital, LLC 371,698$20,447,0004.22%
SCOPIA CAPITAL MANAGEMENT LP 1,910,753$105,111,0003.88%
Eventide Asset Management 1,895,000$104,244,0003.59%
View complete list of ZOGENIX INC shareholders