ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,854,000 | +7.1% | 52,885 | -55.7% | 0.02% | 0.0% |
| Q2 2017 | $1,731,000 | +33.7% | 119,351 | 0.0% | 0.02% | +31.2% |
| Q1 2017 | $1,295,000 | -10.7% | 119,351 | 0.0% | 0.02% | -15.8% |
| Q4 2016 | $1,450,000 | +6.3% | 119,351 | 0.0% | 0.02% | -5.0% |
| Q3 2016 | $1,364,000 | +1128.8% | 119,351 | +764.2% | 0.02% | +900.0% |
| Q2 2016 | $111,000 | -13.3% | 13,811 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $128,000 | -88.4% | 13,811 | -81.5% | 0.00% | -90.0% |
| Q4 2015 | $1,100,000 | +9.1% | 74,639 | 0.0% | 0.02% | -4.8% |
| Q3 2015 | $1,008,000 | – | 74,639 | – | 0.02% | – |
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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% |