ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 87 filers reported holding ZOGENIX INC in Q4 2016. The put-call ratio across all filers is 0.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $14,139,000 | +20.6% | 1,163,742 | +13.5% | 0.00% | +50.0% |
Q3 2016 | $11,724,000 | +52.1% | 1,025,692 | +7.1% | 0.00% | 0.0% |
Q2 2016 | $7,706,000 | -12.9% | 957,272 | -0.1% | 0.00% | 0.0% |
Q1 2016 | $8,851,000 | -37.2% | 957,906 | +0.2% | 0.00% | -33.3% |
Q4 2015 | $14,086,000 | +62.5% | 955,634 | +48.8% | 0.00% | +50.0% |
Q3 2015 | $8,670,000 | – | 642,218 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
Knott David M Jr | 134,688 | $2,189,000 | 0.74% |