ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $287,000 | -4.0% | 17,670 | -10.4% | 0.00% | – |
| Q3 2021 | $299,000 | +48.8% | 19,714 | +69.7% | 0.00% | – |
| Q2 2021 | $201,000 | -15.5% | 11,618 | -4.9% | 0.00% | – |
| Q1 2021 | $238,000 | -33.5% | 12,212 | -31.8% | 0.00% | – |
| Q4 2020 | $358,000 | -21.5% | 17,906 | -2.9% | 0.00% | -100.0% |
| Q1 2020 | $456,000 | -75.6% | 18,437 | -52.9% | 0.00% | -75.0% |
| Q2 2019 | $1,870,000 | +147.0% | 39,145 | +88.6% | 0.00% | +100.0% |
| Q4 2018 | $757,000 | -41.1% | 20,761 | -20.0% | 0.00% | 0.0% |
| Q3 2018 | $1,286,000 | -0.5% | 25,936 | -11.3% | 0.00% | -33.3% |
| Q2 2018 | $1,292,000 | – | 29,240 | – | 0.00% | – |
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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% |