JANE STREET GROUP, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$12,462,000
+31.9%
766,865
+23.3%
0.00%
+33.3%
Q3 2021$9,447,000
-17.6%
621,908
-6.3%
0.00%
-25.0%
Q2 2021$11,471,000
+442.4%
663,827
+512.5%
0.00%
+300.0%
Q1 2021$2,115,000
-24.0%
108,377
-22.2%
0.00%0.0%
Q4 2020$2,784,000
-63.9%
139,274
-67.7%
0.00%
-75.0%
Q3 2020$7,720,000
-75.1%
430,598
-62.4%
0.00%
-83.3%
Q2 2020$30,962,000
+4619.8%
1,146,291
+4224.5%
0.02%
Q1 2020$656,000
+164.5%
26,507
+458.0%
0.00%
Q4 2019$248,000
-64.6%
4,750
-66.4%
0.00%
-100.0%
Q3 2018$700,000
+134.1%
14,116
+89.1%
0.00%0.0%
Q4 2017$299,000
-88.3%
7,465
-89.7%
0.00%
-87.5%
Q3 2017$2,545,00072,6270.01%
Other shareholders
ZOGENIX INC shareholders Q3 2020
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