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 ↓
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