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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,286,000 | +1.3% | 79,112 | -5.4% | 0.00% | -100.0% |
| Q3 2021 | $1,270,000 | -12.1% | 83,612 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,445,000 | -11.5% | 83,612 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,632,000 | -2.3% | 83,612 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,671,000 | +11.5% | 83,612 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,499,000 | -34.7% | 83,612 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $2,296,000 | +64.8% | 85,012 | +51.0% | 0.00% | 0.0% |
| Q1 2020 | $1,393,000 | -52.6% | 56,312 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $2,936,000 | +22.0% | 56,312 | -6.3% | 0.00% | +100.0% |
| Q3 2019 | $2,407,000 | -16.2% | 60,112 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $2,872,000 | -1.3% | 60,112 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $2,911,000 | +53.2% | 52,912 | +1.5% | 0.00% | +100.0% |
| Q4 2018 | $1,900,000 | -26.5% | 52,112 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $2,585,000 | -39.3% | 52,112 | -45.9% | 0.00% | -33.3% |
| Q2 2018 | $4,257,000 | +23.1% | 96,312 | +11.6% | 0.00% | +50.0% |
| Q1 2018 | $3,457,000 | +21.0% | 86,312 | +21.0% | 0.00% | 0.0% |
| Q4 2017 | $2,856,000 | +357.7% | 71,312 | +300.4% | 0.00% | – |
| Q3 2017 | $624,000 | +141.9% | 17,812 | 0.0% | 0.00% | – |
| Q2 2017 | $258,000 | +55.4% | 17,812 | +16.3% | 0.00% | – |
| Q1 2017 | $166,000 | -10.8% | 15,312 | 0.0% | 0.00% | – |
| Q4 2016 | $186,000 | +6.3% | 15,312 | 0.0% | 0.00% | – |
| Q3 2016 | $175,000 | +31.6% | 15,312 | -7.3% | 0.00% | – |
| Q2 2016 | $133,000 | +2.3% | 16,512 | +17.0% | 0.00% | – |
| Q1 2016 | $130,000 | -37.5% | 14,112 | 0.0% | 0.00% | – |
| Q4 2015 | $208,000 | +8.9% | 14,112 | 0.0% | 0.00% | – |
| Q3 2015 | $191,000 | – | 14,112 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |