ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 179 filers reported holding ZOGENIX INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,120,000 | +2.7% | 376,609 | -4.0% | 0.05% | -3.8% |
| Q3 2021 | $5,961,000 | -13.2% | 392,444 | -1.3% | 0.05% | -11.7% |
| Q2 2021 | $6,871,000 | -13.6% | 397,645 | -2.4% | 0.06% | -17.8% |
| Q1 2021 | $7,953,000 | +2.7% | 407,410 | +5.1% | 0.07% | -9.9% |
| Q4 2020 | $7,746,000 | +138.5% | 387,509 | +113.9% | 0.08% | +88.4% |
| Q3 2020 | $3,248,000 | -34.7% | 181,159 | -1.6% | 0.04% | -38.6% |
| Q2 2020 | $4,974,000 | +6.6% | 184,169 | -2.4% | 0.07% | -14.6% |
| Q1 2020 | $4,664,000 | -33.8% | 188,607 | +39.6% | 0.08% | -12.8% |
| Q4 2019 | $7,045,000 | +20.4% | 135,137 | -7.5% | 0.09% | +14.6% |
| Q3 2019 | $5,851,000 | +22.8% | 146,139 | +46.6% | 0.08% | +13.9% |
| Q2 2019 | $4,764,000 | -14.1% | 99,702 | -1.1% | 0.07% | -19.1% |
| Q1 2019 | $5,543,000 | +30.0% | 100,769 | -13.9% | 0.09% | +6.0% |
| Q4 2018 | $4,265,000 | -30.2% | 116,989 | -5.0% | 0.08% | -14.3% |
| Q3 2018 | $6,110,000 | +10.0% | 123,177 | -2.0% | 0.10% | +7.7% |
| Q2 2018 | $5,556,000 | +10.2% | 125,697 | -0.2% | 0.09% | +7.1% |
| Q1 2018 | $5,043,000 | – | 125,908 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |