Invesco Ltd. - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 83 filers reported holding ZOGENIX INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$517,000
-4.6%
31,791
-10.8%
0.00%
Q3 2021$542,000
-4.7%
35,649
+8.4%
0.00%
Q2 2021$569,000
+14.3%
32,900
+29.1%
0.00%
Q1 2021$498,000
-6.2%
25,488
-4.1%
0.00%
Q4 2020$531,000
-83.7%
26,567
-85.4%
0.00%
-100.0%
Q3 2020$3,264,000
-34.6%
182,041
-1.5%
0.00%
-50.0%
Q2 2020$4,993,000
+8.9%
184,855
-0.3%
0.00%0.0%
Q1 2020$4,587,000
-48.9%
185,477
+7.8%
0.00%
-33.3%
Q4 2019$8,968,000
+28.5%
172,028
-1.3%
0.00%
+50.0%
Q3 2019$6,978,000
-16.3%
174,283
-0.2%
0.00%0.0%
Q2 2019$8,340,000
-58.5%
174,547
-52.2%
0.00%
-71.4%
Q1 2019$20,095,000
+142.8%
365,300
+60.9%
0.01%
+133.3%
Q4 2018$8,276,000
-63.8%
226,974
-50.7%
0.00%
-57.1%
Q3 2018$22,852,000
+26.3%
460,744
+12.6%
0.01%
+16.7%
Q2 2018$18,091,000
-13.6%
409,293
-21.7%
0.01%
-25.0%
Q1 2018$20,927,000
+18.6%
522,523
+18.6%
0.01%
+33.3%
Q4 2017$17,639,000
-3.4%
440,436
-15.4%
0.01%
-14.3%
Q3 2017$18,255,000
+53.8%
520,818
-36.4%
0.01%
+75.0%
Q2 2017$11,869,000
+25.6%
818,537
-6.0%
0.00%
+33.3%
Q1 2017$9,447,000
-8.9%
870,746
+2.1%
0.00%0.0%
Q4 2016$10,366,000
+6.7%
853,219
+0.4%
0.00%0.0%
Q3 2016$9,714,000
+41.2%
849,787
-0.6%
0.00%0.0%
Q2 2016$6,882,000
-15.4%
854,929
-2.8%
0.00%0.0%
Q1 2016$8,130,000
-33.5%
879,829
+6.1%
0.00%
-40.0%
Q4 2015$12,218,000
+9.8%
828,952
+0.5%
0.01%0.0%
Q3 2015$11,132,000824,6150.01%
Other shareholders
ZOGENIX INC shareholders Q2 2016
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