ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $71,000 | +6.0% | 4,397 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | -11.8% | 4,397 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $76,000 | -20.8% | 4,397 | -10.4% | 0.00% | -25.0% |
| Q1 2021 | $96,000 | -2.0% | 4,910 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $98,000 | +11.4% | 4,910 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $88,000 | -33.8% | 4,910 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $133,000 | +47.8% | 4,910 | +35.4% | 0.01% | +20.0% |
| Q1 2020 | $90,000 | -52.4% | 3,626 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $189,000 | +30.3% | 3,626 | 0.0% | 0.01% | +14.3% |
| Q3 2019 | $145,000 | -16.2% | 3,626 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $173,000 | -8.0% | 3,626 | +6.0% | 0.01% | -11.1% |
| Q1 2019 | $188,000 | +50.4% | 3,420 | 0.0% | 0.01% | +28.6% |
| Q4 2018 | $125,000 | -26.5% | 3,420 | 0.0% | 0.01% | -12.5% |
| Q3 2018 | $170,000 | +31.8% | 3,420 | +17.1% | 0.01% | +33.3% |
| Q2 2018 | $129,000 | +10.3% | 2,920 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $117,000 | 0.0% | 2,920 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $117,000 | +431.8% | 2,920 | +52.6% | 0.01% | +400.0% |
| Q3 2017 | $22,000 | -21.4% | 1,914 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | +33.3% | 1,914 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $21,000 | – | 1,914 | – | 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% |