ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $280,000 | +6.9% | 17,261 | 0.0% | 0.08% | +2.4% |
| Q3 2021 | $262,000 | -12.1% | 17,261 | 0.0% | 0.08% | -10.9% |
| Q2 2021 | $298,000 | -11.6% | 17,261 | 0.0% | 0.09% | -13.2% |
| Q1 2021 | $337,000 | +39.8% | 17,261 | +43.2% | 0.11% | +35.9% |
| Q4 2020 | $241,000 | +11.6% | 12,051 | 0.0% | 0.08% | -4.9% |
| Q3 2020 | $216,000 | -32.7% | 12,051 | +1.4% | 0.08% | -36.4% |
| Q2 2020 | $321,000 | – | 11,887 | – | 0.13% | – |
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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% |