Cubist Systematic Strategies, LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 161 filers reported holding ZOGENIX INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$482,000
-34.2%
29,635
-30.1%
0.01%
-37.5%
Q2 2021$733,000
-44.0%
42,403
-36.7%
0.01%
-52.9%
Q1 2021$1,308,000
-27.5%
67,015
-25.8%
0.02%
-32.0%
Q4 2020$1,805,000
-2.5%
90,308
-12.6%
0.02%
-7.4%
Q3 2020$1,852,000
+20.2%
103,308
+81.1%
0.03%0.0%
Q2 2020$1,541,000
+32.2%
57,053
+155.2%
0.03%
+28.6%
Q4 2019$1,166,000
+302.1%
22,359
+209.2%
0.02%
+250.0%
Q3 2019$290,000
-15.7%
7,231
+0.3%
0.01%0.0%
Q2 2019$344,000
-28.0%
7,210
-25.3%
0.01%
-76.9%
Q3 2018$478,000
+635.4%
9,647
+497.0%
0.03%
+550.0%
Q1 2018$65,000
-71.2%
1,616
-74.9%
0.00%
-69.2%
Q3 2017$226,000
-14.4%
6,438
-67.1%
0.01%0.0%
Q3 2015$264,00019,5670.01%
Other shareholders
ZOGENIX INC shareholders Q4 2021
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