ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 158 filers reported holding ZOGENIX INC in Q1 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $736,000 | +9.2% | 27,265 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $674,000 | -67.9% | 27,265 | -32.3% | 0.00% | -66.7% |
| Q4 2019 | $2,101,000 | +115.0% | 40,300 | +65.2% | 0.00% | +200.0% |
| Q3 2019 | $977,000 | -41.4% | 24,400 | -30.1% | 0.00% | -50.0% |
| Q2 2019 | $1,668,000 | -48.1% | 34,900 | -40.2% | 0.00% | -60.0% |
| Q1 2019 | $3,213,000 | +73.1% | 58,400 | +14.7% | 0.01% | +66.7% |
| Q4 2018 | $1,856,000 | -36.4% | 50,900 | -13.4% | 0.00% | -25.0% |
| Q3 2018 | $2,916,000 | +39.2% | 58,800 | +24.1% | 0.00% | +33.3% |
| Q2 2018 | $2,095,000 | +29.8% | 47,400 | +17.6% | 0.00% | +50.0% |
| Q1 2018 | $1,614,000 | – | 40,300 | – | 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% |