RA Capital Management - ZOGENIX INC ownership

Quarter-by-quarter ownership
RA Capital Management ownership history of ZOGENIX INC
ValueSharesWeighting
Q4 2021$54,173,000
+7.0%
3,333,7000.0%0.96%
+36.0%
Q3 2021$50,639,000
-44.5%
3,333,700
-36.9%
0.70%
-52.1%
Q2 2021$91,307,000
-11.5%
5,283,9760.0%1.46%
-5.8%
Q1 2021$103,143,000
-3.5%
5,283,976
-1.2%
1.56%
+4.1%
Q4 2020$106,859,000
+8.6%
5,345,631
-2.6%
1.49%
-17.0%
Q3 2020$98,407,000
-0.9%
5,488,424
+49.2%
1.80%
-7.0%
Q2 2020$99,327,000
-23.9%
3,677,424
-30.3%
1.94%
-53.0%
Q1 2020$130,464,000
+10.7%
5,275,538
+133.4%
4.12%
+15.3%
Q4 2019$117,853,000
+30.2%
2,260,7510.0%3.57%
-33.7%
Q3 2019$90,520,000
-49.1%
2,260,751
-39.3%
5.39%
-43.5%
Q2 2019$177,861,000
+35.7%
3,722,504
+56.3%
9.55%
+69.0%
Q1 2019$131,043,000
+50.9%
2,382,1680.0%5.65%
+11.8%
Q4 2018$86,854,000
-6.8%
2,382,168
+26.8%
5.06%
+1.5%
Q3 2018$93,187,000
+84.1%
1,878,768
+64.0%
4.98%
+51.6%
Q2 2018$50,621,000
+10.4%
1,145,2680.0%3.29%
-6.5%
Q1 2018$45,868,0000.0%1,145,2680.0%3.51%
-8.4%
Q4 2017$45,868,000
+31.9%
1,145,268
+15.4%
3.84%
+22.2%
Q3 2017$34,779,000
+62.6%
992,268
-32.7%
3.14%
+28.0%
Q2 2017$21,383,000
-19.6%
1,474,688
-39.8%
2.45%
-24.8%
Q1 2017$26,596,000
-10.7%
2,451,2370.0%3.26%
-22.7%
Q4 2016$29,783,000
-5.3%
2,451,237
-7.7%
4.22%
+30.1%
Q3 2016$31,451,000
+59.4%
2,656,166
+8.4%
3.24%
+18.7%
Q2 2016$19,732,000
-12.9%
2,451,2370.0%2.73%
-5.6%
Q1 2016$22,649,000
-31.8%
2,451,237
+8.8%
2.90%
-11.9%
Q4 2015$33,213,000
+46.5%
2,253,237
+34.2%
3.29%
+1.0%
Q3 2015$22,673,0001,679,5003.26%
Other shareholders
ZOGENIX INC shareholders Q3 2023
NameSharesValueWeighting ↓
Fairmount Funds Management LLC 971,875$24,034,00014.58%
Eversept Partners, LP 2,013,467$49,793,03912.38%
Pinz Capital Management, LP 98,800$2,443,0006.40%
RA Capital Management 5,275,538$130,464,0004.12%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 281,797$6,955,0003.17%
Granite Point Capital Management, L.P. 203,462$5,032,0002.84%
Avoro Capital Advisors LLC 2,800,000$69,244,0002.34%
SCOPIA CAPITAL MANAGEMENT LP 1,029,699$25,464,0002.33%
Eventide Asset Management 2,841,300$70,265,0002.28%
Perceptive Advisors 3,452,921$85,390,0002.22%
View complete list of ZOGENIX INC shareholders