ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |