UBS ASSET MANAGEMENT AMERICAS LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 162 filers reported holding ZOGENIX INC in Q2 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$969,411,000
+7.0%
59,6560.0%0.00%
Q3 2021$906,174,000
-12.1%
59,6560.0%0.00%
Q2 2021$1,030,857,000
+3.8%
59,656
+17.2%
0.00%
Q1 2021$993,588,000
-2.4%
50,9010.0%0.00%
Q4 2020$1,017,511,000
+23.2%
50,901
+10.5%
0.00%
Q3 2020$825,999,000
-49.6%
46,068
-24.1%
0.00%
-100.0%
Q2 2020$1,640,426,000
+21.1%
60,734
+10.9%
0.00%0.0%
Q1 2020$1,354,463,000
-40.0%
54,770
+26.5%
0.00%0.0%
Q4 2019$2,257,386,000
+25.6%
43,303
-3.5%
0.00%0.0%
Q3 2019$1,797,275,000
+4.0%
44,887
+24.1%
0.00%0.0%
Q2 2019$1,728,680,000
+17.1%
36,180
+34.8%
0.00%0.0%
Q1 2019$1,476,414,000
+56.1%
26,839
+3.5%
0.00%0.0%
Q4 2018$945,737,000
+11.7%
25,939
+51.9%
0.00%0.0%
Q3 2018$846,820,000
+12.2%
17,0730.0%0.00%0.0%
Q2 2018$754,627,000
+53.3%
17,073
+38.9%
0.00%
Q1 2018$492,295,000
-1.1%
12,292
-1.1%
0.00%
Q4 2017$497,822,00012,4300.00%
Other shareholders
ZOGENIX INC shareholders Q2 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