Woodline Partners LP - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Woodline Partners LP ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$10,440,000
+61.3%
642,465
+50.8%
0.15%
+41.5%
Q3 2021$6,473,000
-49.5%
426,140
-42.5%
0.11%
-55.6%
Q2 2021$12,814,000
-37.3%
741,559
-29.2%
0.24%
-47.4%
Q1 2021$20,449,000
-29.2%
1,047,616
-27.5%
0.45%
-40.7%
Q4 2020$28,877,000
+57.7%
1,444,586
+41.5%
0.77%
+27.7%
Q3 2020$18,307,000
-8.2%
1,021,039
+38.2%
0.60%
-24.1%
Q2 2020$19,952,000
+46.4%
738,700
+34.0%
0.79%
-18.9%
Q1 2020$13,630,000
+42.1%
551,155
+199.6%
0.97%
+148.5%
Q4 2019$9,591,000183,9870.39%
Other shareholders
ZOGENIX INC shareholders Q1 2022
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