ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 178 filers reported holding ZOGENIX INC in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $203,000 | +6.8% | 12,500 | 0.0% | 0.03% | +7.1% |
| Q3 2021 | $190,000 | -12.0% | 12,500 | 0.0% | 0.03% | -9.7% |
| Q2 2021 | $216,000 | -11.5% | 12,500 | +0.2% | 0.03% | -16.2% |
| Q1 2021 | $244,000 | -5.1% | 12,477 | +31.0% | 0.04% | -40.3% |
| Q2 2020 | $257,000 | +8.9% | 9,525 | 0.0% | 0.06% | -22.5% |
| Q1 2020 | $236,000 | -83.4% | 9,525 | -63.1% | 0.08% | -74.2% |
| Q1 2019 | $1,420,000 | +49.8% | 25,815 | -0.7% | 0.31% | +23.0% |
| Q4 2018 | $948,000 | -29.2% | 25,995 | -3.7% | 0.25% | -18.2% |
| Q3 2018 | $1,339,000 | +13.1% | 26,986 | +0.7% | 0.31% | -9.9% |
| Q2 2018 | $1,184,000 | +9.0% | 26,786 | -1.3% | 0.34% | -11.6% |
| Q1 2018 | $1,086,000 | -29.5% | 27,126 | -29.5% | 0.39% | -29.1% |
| Q4 2017 | $1,540,000 | -57.7% | 38,460 | -62.9% | 0.55% | -59.6% |
| Q3 2017 | $3,637,000 | +85.4% | 103,765 | -23.3% | 1.35% | +148.5% |
| Q2 2017 | $1,962,000 | +28.5% | 135,329 | -3.8% | 0.54% | -17.7% |
| Q1 2017 | $1,527,000 | -10.6% | 140,740 | +0.0% | 0.66% | -9.8% |
| Q4 2016 | $1,709,000 | -2.2% | 140,690 | -8.0% | 0.73% | -1.5% |
| Q3 2016 | $1,748,000 | +41.4% | 152,935 | -0.4% | 0.74% | +28.9% |
| Q2 2016 | $1,236,000 | – | 153,595 | – | 0.58% | – |
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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% |