ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $64,331,000 | +5.7% | 3,958,779 | -1.2% | 0.00% | -50.0% |
| Q3 2021 | $60,837,000 | -13.2% | 4,005,053 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $70,098,000 | -12.0% | 4,056,641 | -0.6% | 0.00% | 0.0% |
| Q1 2021 | $79,655,000 | -3.1% | 4,080,673 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $82,222,000 | +14.3% | 4,113,112 | +2.5% | 0.00% | 0.0% |
| Q3 2020 | $71,922,000 | -35.2% | 4,011,224 | -2.5% | 0.00% | -50.0% |
| Q2 2020 | $111,074,000 | +14.0% | 4,112,288 | +4.4% | 0.00% | 0.0% |
| Q1 2020 | $97,444,000 | -41.2% | 3,940,278 | +24.0% | 0.00% | -33.3% |
| Q4 2019 | $165,668,000 | +35.1% | 3,177,976 | +3.8% | 0.01% | +20.0% |
| Q3 2019 | $122,645,000 | -16.3% | 3,063,074 | -0.1% | 0.01% | -16.7% |
| Q2 2019 | $146,492,000 | -10.1% | 3,065,969 | +3.5% | 0.01% | 0.0% |
| Q1 2019 | $163,015,000 | +116.9% | 2,963,385 | +43.7% | 0.01% | +100.0% |
| Q4 2018 | $75,173,000 | -26.8% | 2,061,777 | -0.4% | 0.00% | -25.0% |
| Q3 2018 | $102,691,000 | +32.6% | 2,070,386 | +18.1% | 0.00% | +33.3% |
| Q2 2018 | $77,454,000 | +22.1% | 1,752,376 | +10.6% | 0.00% | 0.0% |
| Q1 2018 | $63,429,000 | +5.6% | 1,583,771 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $60,061,000 | +71.2% | 1,499,667 | +49.9% | 0.00% | +50.0% |
| Q3 2017 | $35,076,000 | +170.7% | 1,000,748 | +12.0% | 0.00% | +100.0% |
| Q2 2017 | $12,956,000 | +22.5% | 893,523 | -8.4% | 0.00% | 0.0% |
| Q1 2017 | $10,578,000 | -3.7% | 974,948 | +7.8% | 0.00% | 0.0% |
| Q4 2016 | $10,988,000 | +10.6% | 904,331 | +4.1% | 0.00% | 0.0% |
| Q3 2016 | $9,933,000 | +49.4% | 868,990 | +5.2% | 0.00% | – |
| Q2 2016 | $6,648,000 | -10.6% | 825,826 | +2.6% | 0.00% | – |
| Q1 2016 | $7,439,000 | -35.2% | 805,047 | +3.3% | 0.00% | -100.0% |
| Q4 2015 | $11,482,000 | +15.5% | 778,961 | +5.8% | 0.00% | – |
| Q3 2015 | $9,942,000 | – | 736,381 | – | 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% |