ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 466,875 | $24,338,000 | 14.75% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,177,056 | $113,490,000 | 5.01% |
| Eversept Partners, LP | 495,645 | $25,837,974 | 4.56% |
| Eventide Asset Management | 2,841,300 | $148,117,000 | 4.17% |
| Perceptive Advisors | 3,709,152 | $193,358,000 | 3.84% |
| SCOPIA CAPITAL MANAGEMENT LP | 919,484 | $47,933,000 | 3.72% |
| Logos Global Management LP | 287,024 | $14,963,000 | 3.69% |
| RA Capital Management | 2,260,751 | $117,853,000 | 3.57% |
| BRIDGER MANAGEMENT, LLC | 887,459 | $46,263,000 | 3.34% |
| Avoro Capital Advisors LLC | 2,000,000 | $104,260,000 | 3.06% |