WOLVERINE TRADING, LLC - 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
WOLVERINE TRADING, LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$4,758,000
+404.0%
289,933
+362.9%
0.01%
+500.0%
Q3 2021$944,000
-74.2%
62,629
-69.3%
0.00%
-83.3%
Q2 2021$3,652,000
+343.2%
203,899
+375.3%
0.01%
+500.0%
Q1 2021$824,000
-50.1%
42,900
-48.4%
0.00%
-50.0%
Q4 2020$1,651,000
+210.9%
83,100
+180.7%
0.00%0.0%
Q3 2020$531,000
-70.2%
29,600
-56.6%
0.00%
-50.0%
Q2 2020$1,780,000
-19.7%
68,200
-21.3%
0.00%
-33.3%
Q1 2020$2,218,000
-49.4%
86,700
+2.6%
0.01%
-40.0%
Q4 2019$4,381,000
-9.5%
84,500
-28.4%
0.01%
-28.6%
Q3 2019$4,839,000
+30.4%
118,033
+51.9%
0.01%
+27.3%
Q2 2019$3,712,000
-75.0%
77,683
-71.3%
0.01%
-74.4%
Q1 2019$14,869,000
+811.1%
270,300
+488.8%
0.04%
+975.0%
Q4 2018$1,632,000
-21.3%
45,907
+9.8%
0.00%0.0%
Q3 2018$2,075,000
-55.2%
41,826
-63.8%
0.00%
-63.6%
Q2 2018$4,629,0000.0%115,6000.0%0.01%0.0%
Q1 2018$4,629,000115,6000.01%
Other shareholders
ZOGENIX INC shareholders Q1 2022
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 466,875$24,338,00014.75%
CADIAN CAPITAL MANAGEMENT, LP 2,177,056$113,490,0005.01%
Eversept Partners, LP 495,645$25,837,9744.56%
Eventide Asset Management 2,841,300$148,117,0004.17%
Perceptive Advisors 3,709,152$193,358,0003.84%
SCOPIA CAPITAL MANAGEMENT LP 919,484$47,933,0003.72%
Logos Global Management LP 287,024$14,963,0003.69%
RA Capital Management 2,260,751$117,853,0003.57%
BRIDGER MANAGEMENT, LLC 887,459$46,263,0003.34%
Avoro Capital Advisors LLC 2,000,000$104,260,0003.06%
View complete list of ZOGENIX INC shareholders