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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $303,000 | -53.7% | 12,259 | -2.3% | 0.00% | -100.0% |
| Q4 2019 | $654,000 | +27.0% | 12,543 | -2.4% | 0.00% | 0.0% |
| Q3 2019 | $515,000 | -8.5% | 12,855 | +9.1% | 0.00% | 0.0% |
| Q2 2019 | $563,000 | -19.2% | 11,785 | -6.9% | 0.00% | 0.0% |
| Q1 2019 | $697,000 | +73.8% | 12,663 | +15.2% | 0.00% | 0.0% |
| Q4 2018 | $401,000 | -44.2% | 10,995 | -24.2% | 0.00% | 0.0% |
| Q3 2018 | $719,000 | +40.4% | 14,497 | +25.1% | 0.00% | 0.0% |
| Q2 2018 | $512,000 | +11.1% | 11,586 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $461,000 | +0.2% | 11,522 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $460,000 | – | 11,484 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |