ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 135 filers reported holding ZOGENIX INC in Q4 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $478,000 | -65.2% | 10,000 | -60.0% | 0.03% | -67.4% |
| Q1 2019 | $1,375,000 | -16.2% | 25,000 | -44.4% | 0.09% | -31.7% |
| Q4 2018 | $1,641,000 | -28.2% | 45,000 | -2.4% | 0.13% | 0.0% |
| Q3 2018 | $2,286,000 | +106.9% | 46,086 | +84.3% | 0.13% | +100.0% |
| Q2 2018 | $1,105,000 | -38.7% | 25,000 | -44.4% | 0.06% | -32.3% |
| Q1 2018 | $1,802,000 | -43.8% | 45,000 | -43.8% | 0.09% | -36.7% |
| Q4 2017 | $3,204,000 | -9.5% | 80,000 | -20.8% | 0.15% | -5.8% |
| Q3 2017 | $3,540,000 | – | 101,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |