STATE STREET CORP - ZIOPHARM ONCOLOGY INC ownership

ZIOPHARM ONCOLOGY INC's ticker is ZIOP and the CUSIP is 98973P101. A total of 94 filers reported holding ZIOPHARM ONCOLOGY INC in Q3 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of ZIOPHARM ONCOLOGY INC
ValueSharesWeighting
Q3 2023$99,881
-74.2%
757,8260.0%0.00%
Q2 2023$386,491
-21.6%
757,826
-3.1%
0.00%
Q1 2023$492,676
-51.5%
782,025
-50.0%
0.00%
Q4 2022$1,015,224
-81.4%
1,564,050
-50.8%
0.00%
Q3 2022$5,467,000
+410.9%
3,178,423
+268.3%
0.00%
Q2 2022$1,070,000
-68.5%
863,026
-83.5%
0.00%
Q1 2022$3,402,000
-76.6%
5,215,353
-60.8%
0.00%
-100.0%
Q4 2021$14,517,000
-31.7%
13,318,734
+14.1%
0.00%0.0%
Q3 2021$21,250,000
-25.9%
11,676,032
+7.5%
0.00%
-50.0%
Q2 2021$28,670,000
-34.7%
10,859,732
-11.0%
0.00%
-33.3%
Q1 2021$43,925,000
+98.9%
12,201,348
+39.2%
0.00%
+200.0%
Q4 2020$22,087,000
-7.1%
8,764,826
-7.1%
0.00%
-50.0%
Q3 2020$23,780,000
-10.0%
9,436,633
+17.1%
0.00%0.0%
Q2 2020$26,435,000
+68.6%
8,059,494
+26.0%
0.00%
+100.0%
Q1 2020$15,676,000
-44.1%
6,398,385
+7.8%
0.00%
-50.0%
Q4 2019$28,025,000
-7.9%
5,937,591
-16.4%
0.00%0.0%
Q3 2019$30,416,000
-5.8%
7,106,445
+28.3%
0.00%0.0%
Q2 2019$32,285,000
+55.2%
5,537,807
+2.5%
0.00%0.0%
Q1 2019$20,801,000
+121.1%
5,402,958
+7.4%
0.00%
+100.0%
Q4 2018$9,408,000
-47.4%
5,030,987
-9.9%
0.00%0.0%
Q3 2018$17,873,000
+18.6%
5,585,412
+12.0%
0.00%0.0%
Q2 2018$15,070,000
-42.3%
4,988,998
-25.1%
0.00%
-50.0%
Q1 2018$26,101,000
+8.3%
6,657,400
+14.3%
0.00%0.0%
Q4 2017$24,105,000
-11.5%
5,822,561
+31.2%
0.00%0.0%
Q3 2017$27,237,000
-3.9%
4,436,599
-2.6%
0.00%
-33.3%
Q2 2017$28,342,000
+10.7%
4,556,264
+12.8%
0.00%
+50.0%
Q1 2017$25,607,000
+19.2%
4,039,207
+0.6%
0.00%0.0%
Q4 2016$21,490,000
-20.3%
4,016,343
-16.1%
0.00%
-33.3%
Q3 2016$26,948,000
+5.5%
4,785,467
+2.8%
0.00%0.0%
Q2 2016$25,546,000
-19.0%
4,653,446
+9.5%
0.00%0.0%
Q1 2016$31,547,000
-26.2%
4,251,134
-17.4%
0.00%
-40.0%
Q4 2015$42,765,000
+13.4%
5,146,077
+22.9%
0.01%
+25.0%
Q3 2015$37,727,000
-29.4%
4,187,646
-6.0%
0.00%
-33.3%
Q2 2015$53,437,000
+57.1%
4,453,027
+41.0%
0.01%
+100.0%
Q1 2015$34,017,000
+100.6%
3,158,903
-5.6%
0.00%
+50.0%
Q4 2014$16,958,000
+98.0%
3,344,666
+3.1%
0.00%
+100.0%
Q3 2014$8,564,000
-43.4%
3,244,772
-13.5%
0.00%
-50.0%
Q2 2014$15,125,000
-21.5%
3,753,085
-10.8%
0.00%0.0%
Q1 2014$19,273,000
-19.7%
4,207,715
-25.1%
0.00%0.0%
Q4 2013$23,988,000
+468.7%
5,619,492
+426.2%
0.00%
+100.0%
Q3 2013$4,218,000
+87.8%
1,067,905
-0.3%
0.00%
Q2 2013$2,246,0001,070,6090.00%
Other shareholders
ZIOPHARM ONCOLOGY INC shareholders Q3 2023
NameSharesValueWeighting ↓
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 14,013,093$9,142,0000.78%
MSD Partners, L.P. 15,151,516$9,885,0000.54%
MSD Partners, L.P. 7,575,758$4,942,0000.27%
CHIRON CAPITAL MANAGEMENT, LLC 144,960$95,0000.06%
MAGNOLIA CAPITAL ADVISORS LLC 185,456$121,0000.05%
Allred Capital Management, LLC 128,000$83,0000.04%
Virtus ETF Advisers LLC 131,413$86,0000.04%
GSA CAPITAL PARTNERS LLP 232,438$152,0000.02%
ACT WEALTH MANAGEMENT, LLC 37,071$24,0000.01%
Pathway Financial Advisors LLC 30,000$20,0000.01%
View complete list of ZIOPHARM ONCOLOGY INC shareholders