ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 86 filers reported holding ZOGENIX INC in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $132,542,000 | +53.9% | 4,907,139 | +30.8% | 2.15% | -4.2% |
Q1 2020 | $86,114,000 | -55.5% | 3,752,921 | +1.2% | 2.24% | -41.6% |
Q4 2019 | $193,358,000 | +47.9% | 3,709,152 | +13.6% | 3.84% | +9.1% |
Q3 2019 | $130,696,000 | -22.0% | 3,264,152 | -6.9% | 3.52% | -8.4% |
Q2 2019 | $167,575,000 | -21.3% | 3,507,223 | -9.4% | 3.84% | -36.0% |
Q1 2019 | $212,860,000 | +53.6% | 3,869,491 | -3.0% | 6.01% | +13.9% |
Q4 2018 | $138,601,000 | -26.6% | 3,990,216 | +4.8% | 5.28% | +4.5% |
Q3 2018 | $188,858,000 | +7.6% | 3,807,632 | -4.1% | 5.05% | +9.8% |
Q2 2018 | $175,489,000 | +10.4% | 3,970,357 | 0.0% | 4.60% | +3.3% |
Q1 2018 | $159,012,000 | -1.1% | 3,970,357 | 0.0% | 4.45% | -16.4% |
Q4 2017 | $160,799,000 | -37.5% | 3,970,357 | -45.9% | 5.33% | +8.5% |
Q3 2017 | $257,292,000 | +414.6% | 7,340,714 | +112.9% | 4.91% | +95.2% |
Q2 2017 | $50,000,000 | +109.2% | 3,448,302 | +56.5% | 2.52% | +84.7% |
Q1 2017 | $23,906,000 | +161.3% | 2,203,302 | +192.6% | 1.36% | +109.2% |
Q4 2016 | $9,149,000 | +4215.6% | 752,999 | +3961.3% | 0.65% | +4550.0% |
Q3 2016 | $212,000 | – | 18,541 | – | 0.01% | – |
Download |
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% |