BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of ZOGENIX INC
ValueSharesWeighting
Q1 2021$87,000
-56.3%
4,460
-52.6%
0.00%
Q4 2020$199,000
+255.4%
9,408
+199.1%
0.00%
Q3 2020$56,000
-60.3%
3,145
-38.3%
0.00%
Q2 2020$141,000
+45.4%
5,097
+22.6%
0.00%
Q1 2020$97,000
-67.8%
4,156
-28.1%
0.00%
Q4 2019$301,000
+87.0%
5,780
+44.2%
0.00%
Q3 2019$161,000
-12.0%
4,008
+4.8%
0.00%
Q2 2019$183,000
+1207.1%
3,825
+1388.3%
0.00%
Q1 2019$14,000
-53.3%
257
-69.6%
0.00%
Q4 2018$30,000
-55.9%
846
-38.9%
0.00%
Q3 2018$68,000
+15.3%
1,384
+2.9%
0.00%
Q2 2018$59,000
+34.1%
1,345
+22.9%
0.00%
Q1 2018$44,0000.0%1,0940.0%0.00%
Q4 2017$44,000
-32.3%
1,094
-40.7%
0.00%
Q3 2017$65,000
+140.7%
1,8440.0%0.00%
Q2 2017$27,000
+35.0%
1,8440.0%0.00%
Q1 2017$20,000
-13.0%
1,8440.0%0.00%
Q4 2016$23,000
+9.5%
1,8440.0%0.00%
Q3 2016$21,000
+50.0%
1,844
+9.2%
0.00%
Q2 2016$14,000
-12.5%
1,6880.0%0.00%
Q1 2016$16,0001,6880.00%
Other shareholders
ZOGENIX INC shareholders Q2 2016
NameSharesValueWeighting ↓
VHCP Management II, LLC 362,010$16,001,0004.79%
Perceptive Advisors 3,970,357$175,489,0004.60%
CADIAN CAPITAL MANAGEMENT, LP 2,051,934$90,695,0004.37%
Broadfin Capital, LLC 622,380$27,509,0004.33%
RA Capital Management 1,145,268$50,621,0003.29%
Eversept Partners, LP 150,845$6,667,3493.05%
SCOPIA CAPITAL MANAGEMENT LP 3,507,728$155,042,0002.71%
Avoro Capital Advisors LLC 1,503,313$66,446,0002.56%
Eversept Partners, LP 123,300$5,449,8602.49%
Broadfin Capital, LLC 335,000$14,807,0002.33%
View complete list of ZOGENIX INC shareholders