ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q2 2021. The put-call ratio across all filers is 0.29 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 ↓ |
|---|---|---|---|
| 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% |