ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 93 filers reported holding ZOGENIX INC in Q1 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,186,000 | +9.3% | 72,985 | +2.2% | 0.00% | 0.0% |
Q3 2021 | $1,085,000 | -18.8% | 71,439 | -7.6% | 0.00% | -50.0% |
Q2 2021 | $1,337,000 | -18.3% | 77,351 | -7.7% | 0.00% | 0.0% |
Q1 2021 | $1,636,000 | -2.7% | 83,814 | -0.4% | 0.00% | 0.0% |
Q4 2020 | $1,682,000 | +11.5% | 84,134 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,509,000 | -33.3% | 84,134 | +0.4% | 0.00% | -50.0% |
Q2 2020 | $2,264,000 | +42.1% | 83,804 | +30.1% | 0.00% | +33.3% |
Q1 2020 | $1,593,000 | -52.9% | 64,424 | -0.8% | 0.00% | -50.0% |
Q4 2019 | $3,385,000 | +27.2% | 64,941 | -2.3% | 0.01% | +20.0% |
Q3 2019 | $2,661,000 | -15.2% | 66,468 | +1.2% | 0.01% | -16.7% |
Q2 2019 | $3,138,000 | -11.2% | 65,674 | +2.2% | 0.01% | -14.3% |
Q1 2019 | $3,535,000 | +47.7% | 64,261 | -2.1% | 0.01% | +40.0% |
Q4 2018 | $2,394,000 | -24.8% | 65,655 | +2.3% | 0.01% | -16.7% |
Q3 2018 | $3,185,000 | +33.2% | 64,208 | +18.7% | 0.01% | +20.0% |
Q2 2018 | $2,391,000 | +14.5% | 54,090 | +3.8% | 0.01% | +25.0% |
Q1 2018 | $2,088,000 | -3.4% | 52,128 | -3.4% | 0.00% | 0.0% |
Q4 2017 | $2,161,000 | +53.6% | 53,955 | +34.4% | 0.00% | +33.3% |
Q3 2017 | $1,407,000 | +120.9% | 40,135 | -8.7% | 0.00% | +200.0% |
Q2 2017 | $637,000 | +20.2% | 43,959 | -10.0% | 0.00% | 0.0% |
Q1 2017 | $530,000 | -14.5% | 48,859 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $620,000 | +3.7% | 51,059 | -2.5% | 0.00% | 0.0% |
Q3 2016 | $598,000 | +42.7% | 52,359 | +0.6% | 0.00% | 0.0% |
Q2 2016 | $419,000 | -13.3% | 52,059 | -0.4% | 0.00% | 0.0% |
Q1 2016 | $483,000 | -28.3% | 52,259 | +14.3% | 0.00% | -50.0% |
Q4 2015 | $674,000 | +11.2% | 45,711 | +1.8% | 0.00% | 0.0% |
Q3 2015 | $606,000 | – | 44,911 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |