Trexquant Investment LP - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 158 filers reported holding ZOGENIX INC in Q1 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2020$1,101,000
+416.9%
55,081
+844.9%
0.12%
+800.0%
Q4 2018$213,000
-91.1%
5,829
-90.3%
0.01%
-92.2%
Q1 2018$2,395,000
+94.6%
59,796
+94.6%
0.17%
+23.7%
Q4 2017$1,231,000
+352.6%
30,725
+64.0%
0.14%
+82.4%
Q2 2017$272,000
-72.2%
18,739
-71.7%
0.07%
-14.0%
Q4 2015$978,000
-38.4%
66,331
-43.6%
0.09%
-37.2%
Q3 2015$1,587,000117,6000.14%
Other shareholders
ZOGENIX INC shareholders Q1 2018
NameSharesValueWeighting ↓
VHCP Management II, LLC 362,010$16,001,0004.79%
Perceptive Advisors 3,970,357$175,489,0004.60%
CADIAN CAPITAL MANAGEMENT, LP 2,051,934$90,695,0004.37%
Broadfin Capital, LLC 622,380$27,509,0004.33%
RA Capital Management 1,145,268$50,621,0003.29%
Eversept Partners, LP 150,845$6,667,3493.05%
SCOPIA CAPITAL MANAGEMENT LP 3,507,728$155,042,0002.71%
Avoro Capital Advisors LLC 1,503,313$66,446,0002.56%
Eversept Partners, LP 123,300$5,449,8602.49%
Broadfin Capital, LLC 335,000$14,807,0002.33%
View complete list of ZOGENIX INC shareholders