Trexquant Investment LP - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

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 Q4 2020
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 2,502,259$40,662,00013.40%
HealthInvest Partners AB 195,000$3,169,0004.47%
CADIAN CAPITAL MANAGEMENT, LP 4,090,846$66,476,0003.66%
Prosight Management, LP 362,909$5,897,0003.53%
SCOPIA CAPITAL MANAGEMENT LP 1,284,705$20,876,0001.97%
Kynam Capital Management, LP 205,800$3,344,0001.79%
Western Standard LLC 160,656$2,611,0001.54%
Ikarian Capital, LLC 590,400$9,594,0001.43%
RA Capital Management 3,333,700$54,173,0000.96%
Knott David M Jr 134,688$2,189,0000.74%
View complete list of ZOGENIX INC shareholders