ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 162 filers reported holding ZOGENIX INC in Q2 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $41,000 | +5.1% | 2,558 | 0.0% | 0.00% | – |
| Q3 2021 | $39,000 | -11.4% | 2,558 | 0.0% | 0.00% | – |
| Q2 2021 | $44,000 | -42.1% | 2,558 | -35.2% | 0.00% | – |
| Q1 2021 | $76,000 | -3.8% | 3,945 | 0.0% | 0.00% | – |
| Q4 2020 | $79,000 | +11.3% | 3,945 | 0.0% | 0.00% | – |
| Q3 2020 | $71,000 | -33.0% | 3,945 | 0.0% | 0.00% | – |
| Q2 2020 | $106,000 | +60.6% | 3,945 | +47.8% | 0.00% | – |
| Q1 2020 | $66,000 | -52.2% | 2,670 | 0.0% | 0.00% | – |
| Q4 2019 | $138,000 | +46.8% | 2,670 | +14.0% | 0.00% | – |
| Q3 2019 | $94,000 | -61.6% | 2,342 | -54.4% | 0.00% | -100.0% |
| Q2 2019 | $245,000 | -16.9% | 5,137 | -4.6% | 0.00% | 0.0% |
| Q1 2019 | $295,000 | +56.1% | 5,382 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $189,000 | +2.7% | 5,382 | +44.9% | 0.00% | – |
| Q3 2018 | $184,000 | +12.2% | 3,714 | 0.0% | 0.00% | – |
| Q2 2018 | $164,000 | +10.1% | 3,714 | 0.0% | 0.00% | – |
| Q1 2018 | $149,000 | +0.7% | 3,714 | 0.0% | 0.00% | – |
| Q4 2017 | $148,000 | – | 3,714 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
| Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
| GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
| Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
| VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
| RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
| Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
| Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
| Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |