ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $168,000 | -24.3% | 11,058 | -14.0% | 0.00% | – |
| Q2 2021 | $222,000 | -53.0% | 12,853 | -46.8% | 0.00% | – |
| Q1 2021 | $472,000 | -8.5% | 24,179 | -6.3% | 0.00% | – |
| Q4 2020 | $516,000 | +2.6% | 25,804 | +38.5% | 0.00% | – |
| Q2 2020 | $503,000 | -7.4% | 18,630 | +78.9% | 0.00% | – |
| Q4 2019 | $543,000 | +106.5% | 10,412 | +58.7% | 0.00% | – |
| Q3 2019 | $263,000 | -15.2% | 6,562 | +1.2% | 0.00% | – |
| Q2 2019 | $310,000 | -45.3% | 6,486 | -37.1% | 0.00% | -100.0% |
| Q1 2019 | $567,000 | +158.9% | 10,312 | +71.8% | 0.00% | – |
| Q4 2018 | $219,000 | -56.2% | 6,002 | -40.5% | 0.00% | – |
| Q3 2018 | $500,000 | +125.2% | 10,087 | +100.4% | 0.00% | – |
| Q2 2018 | $222,000 | – | 5,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
| Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
| Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
| RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
| Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
| Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
| Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
| Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |