QUADRANT CAPITAL GROUP LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 169 filers reported holding ZOGENIX INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$5,0000.0%3000.0%0.00%0.0%
Q3 2021$5,0000.0%300
-3.5%
0.00%0.0%
Q2 2021$5,000
-16.7%
311
+3.7%
0.00%0.0%
Q1 2021$6,0000.0%300
-3.2%
0.00%0.0%
Q4 2020$6,000
+20.0%
310
+3.3%
0.00%0.0%
Q3 2020$5,000
-72.2%
300
-59.5%
0.00%
-66.7%
Q1 2020$18,000
-55.0%
741
-3.8%
0.00%
-40.0%
Q4 2019$40,000
+33.3%
7700.0%0.01%0.0%
Q3 2019$30,000
-16.7%
7700.0%0.01%
-16.7%
Q2 2019$36,0007700.01%
Other shareholders
ZOGENIX INC shareholders Q1 2020
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