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 | 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% |