DLD Asset Management, LP - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

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 Q3 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