ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,641,000 | -89.6% | 268,583 | -88.2% | 0.01% | -89.5% |
| Q1 2021 | $44,474,000 | -2.4% | 2,278,400 | 0.0% | 0.09% | -7.5% |
| Q4 2020 | $45,545,000 | +3.8% | 2,278,400 | -6.9% | 0.09% | -9.7% |
| Q3 2020 | $43,888,000 | -24.1% | 2,447,711 | +14.3% | 0.10% | -28.0% |
| Q2 2020 | $57,829,000 | +13.2% | 2,141,016 | +3.7% | 0.14% | -4.7% |
| Q1 2020 | $51,071,000 | -28.8% | 2,065,134 | +50.0% | 0.15% | -6.2% |
| Q4 2019 | $71,767,000 | +25.6% | 1,376,700 | -3.5% | 0.16% | +14.3% |
| Q3 2019 | $57,128,000 | -1.3% | 1,426,772 | +17.7% | 0.14% | -0.7% |
| Q2 2019 | $57,899,000 | +2.0% | 1,211,777 | +17.5% | 0.14% | +0.7% |
| Q1 2019 | $56,736,000 | +50.9% | 1,031,377 | 0.0% | 0.14% | +37.3% |
| Q4 2018 | $37,604,000 | -23.0% | 1,031,377 | +4.8% | 0.10% | -10.5% |
| Q3 2018 | $48,834,000 | -6.4% | 984,561 | -16.6% | 0.11% | -25.5% |
| Q2 2018 | $52,159,000 | -10.9% | 1,180,074 | -19.2% | 0.15% | -10.0% |
| Q1 2018 | $58,524,000 | +0.1% | 1,461,263 | +0.1% | 0.17% | +3.0% |
| Q4 2017 | $58,482,000 | +48.1% | 1,460,233 | +29.6% | 0.16% | +46.0% |
| Q3 2017 | $39,498,000 | +131.5% | 1,126,900 | -4.2% | 0.11% | +130.6% |
| Q2 2017 | $17,065,000 | +33.6% | 1,176,900 | 0.0% | 0.05% | +36.1% |
| Q1 2017 | $12,769,000 | -29.2% | 1,176,900 | -20.7% | 0.04% | -33.3% |
| Q4 2016 | $18,037,000 | +46.6% | 1,484,500 | +37.9% | 0.05% | +54.3% |
| Q3 2016 | $12,302,000 | -30.3% | 1,076,300 | -50.9% | 0.04% | -31.4% |
| Q2 2016 | $17,638,000 | -12.9% | 2,191,106 | 0.0% | 0.05% | -19.0% |
| Q1 2016 | $20,246,000 | -37.3% | 2,191,106 | 0.0% | 0.06% | -38.2% |
| Q4 2015 | $32,297,000 | +16.0% | 2,191,106 | +6.3% | 0.10% | +13.3% |
| Q3 2015 | $27,838,000 | – | 2,062,098 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 362,010 | $16,001,000 | 4.79% |
| Perceptive Advisors | 3,970,357 | $175,489,000 | 4.60% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,051,934 | $90,695,000 | 4.37% |
| Broadfin Capital, LLC | 622,380 | $27,509,000 | 4.33% |
| RA Capital Management | 1,145,268 | $50,621,000 | 3.29% |
| Eversept Partners, LP | 150,845 | $6,667,349 | 3.05% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,507,728 | $155,042,000 | 2.71% |
| Avoro Capital Advisors LLC | 1,503,313 | $66,446,000 | 2.56% |
| Eversept Partners, LP | 123,300 | $5,449,860 | 2.49% |
| Broadfin Capital, LLC | 335,000 | $14,807,000 | 2.33% |