ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 166 filers reported holding ZOGENIX INC in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $210,000 | -2.3% | 10,746 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $215,000 | -98.2% | 10,746 | -98.4% | 0.01% | -98.6% |
| Q3 2020 | $11,979,000 | -29.3% | 668,106 | +6.6% | 0.49% | -33.2% |
| Q2 2020 | $16,932,000 | +53.2% | 626,893 | +40.3% | 0.74% | +15.5% |
| Q1 2020 | $11,052,000 | -35.7% | 446,897 | +35.5% | 0.64% | -12.0% |
| Q4 2019 | $17,190,000 | +28.9% | 329,748 | -1.0% | 0.73% | +16.5% |
| Q3 2019 | $13,332,000 | -22.7% | 332,958 | -7.8% | 0.62% | -10.1% |
| Q2 2019 | $17,248,000 | -13.7% | 360,995 | -0.6% | 0.69% | -14.8% |
| Q1 2019 | $19,983,000 | +52.5% | 363,254 | +1.1% | 0.81% | +26.0% |
| Q4 2018 | $13,102,000 | -36.4% | 359,346 | -13.4% | 0.64% | -14.7% |
| Q3 2018 | $20,589,000 | – | 415,100 | – | 0.76% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
| APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
| VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
| Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
| RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
| GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
| Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
| Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |