ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 179 filers reported holding ZOGENIX INC in Q2 2020. The put-call ratio across all filers is 0.50 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $26,250,000 | 11.71% |
| Eversept Partners, LP | 1,007,083 | $27,201,312 | 3.73% |
| Logos Global Management LP | 400,000 | $10,804,000 | 2.16% |
| Perceptive Advisors | 4,907,139 | $132,542,000 | 2.15% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 236,832 | $6,172,000 | 2.05% |
| RA Capital Management | 3,677,424 | $99,327,000 | 1.94% |
| Prosight Management, LP | 146,346 | $3,953,000 | 1.70% |
| BERYLSON CAPITAL PARTNERS, LLC | 95,500 | $2,579,000 | 1.59% |
| KNOTT DAVID M | 105,607 | $2,852,000 | 1.56% |
| Burrage Capital Management LLC | 70,000 | $1,891,000 | 1.32% |