ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $917,000 | -15.7% | 56,428 | -21.2% | 0.03% | -31.9% |
| Q3 2021 | $1,088,000 | +30.3% | 71,600 | +48.1% | 0.05% | +34.3% |
| Q2 2021 | $835,000 | +6.6% | 48,340 | +20.5% | 0.04% | +9.4% |
| Q1 2021 | $783,000 | -62.8% | 40,117 | -61.9% | 0.03% | -60.5% |
| Q4 2020 | $2,105,000 | +61.6% | 105,300 | +44.9% | 0.08% | +32.8% |
| Q3 2020 | $1,303,000 | -75.7% | 72,649 | -63.4% | 0.06% | -79.9% |
| Q2 2020 | $5,363,000 | +777.7% | 198,536 | +703.8% | 0.30% | +520.4% |
| Q1 2020 | $611,000 | – | 24,700 | – | 0.05% | – |
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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% |