ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,382,000 | +6.0% | 85,075 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $1,304,000 | -10.4% | 85,824 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $1,455,000 | +20.9% | 84,198 | +36.6% | 0.00% | 0.0% |
Q1 2021 | $1,203,000 | -15.1% | 61,653 | -13.0% | 0.00% | 0.0% |
Q4 2020 | $1,417,000 | +13.5% | 70,868 | +1.8% | 0.00% | 0.0% |
Q3 2020 | $1,248,000 | -49.4% | 69,609 | -23.7% | 0.00% | -50.0% |
Q2 2020 | $2,465,000 | +60.3% | 91,257 | +46.8% | 0.00% | +33.3% |
Q1 2020 | $1,538,000 | -53.5% | 62,176 | -2.0% | 0.00% | -50.0% |
Q4 2019 | $3,308,000 | +39.2% | 63,457 | +6.9% | 0.01% | +50.0% |
Q3 2019 | $2,377,000 | -17.9% | 59,360 | -2.0% | 0.00% | -20.0% |
Q2 2019 | $2,894,000 | -8.3% | 60,575 | +5.6% | 0.01% | -16.7% |
Q1 2019 | $3,155,000 | +52.2% | 57,361 | +0.9% | 0.01% | +20.0% |
Q4 2018 | $2,073,000 | +6.9% | 56,857 | +45.4% | 0.01% | +25.0% |
Q3 2018 | $1,940,000 | +20.3% | 39,104 | +7.2% | 0.00% | +33.3% |
Q2 2018 | $1,612,000 | +18.0% | 36,465 | +6.9% | 0.00% | 0.0% |
Q1 2018 | $1,366,000 | +5.2% | 34,097 | +5.1% | 0.00% | 0.0% |
Q4 2017 | $1,299,000 | +22.8% | 32,438 | +7.5% | 0.00% | +50.0% |
Q3 2017 | $1,058,000 | +143.8% | 30,174 | +0.9% | 0.00% | +100.0% |
Q2 2017 | $434,000 | +29.9% | 29,919 | -2.9% | 0.00% | 0.0% |
Q1 2017 | $334,000 | -1.8% | 30,819 | +10.1% | 0.00% | 0.0% |
Q4 2016 | $340,000 | -4.5% | 27,999 | -10.1% | 0.00% | 0.0% |
Q3 2016 | $356,000 | +47.1% | 31,135 | +3.7% | 0.00% | 0.0% |
Q2 2016 | $242,000 | +11.5% | 30,035 | +27.8% | 0.00% | 0.0% |
Q1 2016 | $217,000 | -34.6% | 23,507 | +4.2% | 0.00% | 0.0% |
Q4 2015 | $332,000 | +30.7% | 22,552 | +19.8% | 0.00% | 0.0% |
Q3 2015 | $254,000 | +16.5% | 18,822 | -85.5% | 0.00% | 0.0% |
Q2 2015 | $218,000 | – | 129,817 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |