ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $241,000 | -79.1% | 6,611 | -71.5% | 0.00% | -100.0% |
| Q3 2018 | $1,152,000 | +20.8% | 23,221 | +7.6% | 0.00% | 0.0% |
| Q2 2018 | $954,000 | -76.1% | 21,576 | -78.4% | 0.00% | -75.0% |
| Q1 2018 | $3,995,000 | +42.6% | 99,747 | +42.6% | 0.00% | +33.3% |
| Q4 2017 | $2,802,000 | +352.7% | 69,958 | +296.1% | 0.00% | +200.0% |
| Q3 2017 | $619,000 | +438.3% | 17,662 | +42.3% | 0.00% | – |
| Q1 2016 | $115,000 | -62.2% | 12,411 | -39.9% | 0.00% | -100.0% |
| Q4 2015 | $304,000 | +104.0% | 20,652 | +86.7% | 0.00% | – |
| Q3 2015 | $149,000 | – | 11,062 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 466,875 | $24,338,000 | 14.75% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,177,056 | $113,490,000 | 5.01% |
| Eversept Partners, LP | 495,645 | $25,837,974 | 4.56% |
| Eventide Asset Management | 2,841,300 | $148,117,000 | 4.17% |
| Perceptive Advisors | 3,709,152 | $193,358,000 | 3.84% |
| SCOPIA CAPITAL MANAGEMENT LP | 919,484 | $47,933,000 | 3.72% |
| Logos Global Management LP | 287,024 | $14,963,000 | 3.69% |
| RA Capital Management | 2,260,751 | $117,853,000 | 3.57% |
| BRIDGER MANAGEMENT, LLC | 887,459 | $46,263,000 | 3.34% |
| Avoro Capital Advisors LLC | 2,000,000 | $104,260,000 | 3.06% |