KENNEDY CAPITAL MANAGEMENT LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q1 2020$1,887,000
+59.1%
76,306
+207.5%
0.07%
+146.4%
Q2 2019$1,186,000
-70.1%
24,815
-72.4%
0.03%
-62.2%
Q2 2018$3,967,000
-43.7%
89,758
-49.0%
0.07%
-46.0%
Q1 2018$7,046,000
-6.2%
175,923
-6.2%
0.14%
+1.5%
Q4 2017$7,513,000
+5.7%
187,598
-7.5%
0.14%
+5.5%
Q3 2017$7,109,000
-47.0%
202,823
-78.1%
0.13%
-50.0%
Q2 2017$13,410,000
+17.4%
924,807
-12.2%
0.26%
+28.0%
Q1 2017$11,425,000
+29.4%
1,052,990
+44.9%
0.20%
+29.9%
Q4 2016$8,831,000
+60.8%
726,794
+51.3%
0.15%
+46.7%
Q3 2016$5,492,000
+39.6%
480,452
-1.7%
0.10%
+32.9%
Q2 2016$3,933,000
-12.0%
488,580
+1.0%
0.08%
-13.2%
Q1 2016$4,471,000
-37.9%
483,872
-1.0%
0.09%
-37.7%
Q4 2015$7,201,000
+9.0%
488,558
-0.2%
0.15%
+8.1%
Q3 2015$6,608,000
+189.6%
489,471
-64.0%
0.14%
+229.3%
Q2 2015$2,282,0001,358,4170.04%
Other shareholders
ZOGENIX INC shareholders Q3 2019
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