DLD Asset Management, LP - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 135 filers reported holding ZOGENIX INC in Q4 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
DLD Asset Management, LP ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2019$3,127,000
-79.5%
60,000
-81.2%
0.17%
-73.5%
Q2 2019$15,235,000
+634.9%
319,000
+515.8%
0.63%
+239.0%
Q1 2018$2,073,000
-96.9%
51,800
-97.3%
0.19%
-97.2%
Q3 2017$67,443,000
+1950.6%
1,924,200
+746.5%
6.64%
+1449.0%
Q2 2017$3,289,000
-45.0%
227,300
-58.8%
0.43%
-55.3%
Q1 2017$5,976,000
+370.2%
552,300
+429.0%
0.96%
+130.5%
Q4 2016$1,271,000104,4000.42%
Other shareholders
ZOGENIX INC shareholders Q4 2017
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