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 | $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 ↓ |
|---|---|---|---|
| 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% |