ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 169 filers reported holding ZOGENIX INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,593,000 | +0.7% | 774,926 | -5.9% | 0.45% | -3.2% |
| Q3 2021 | $12,506,000 | +36.8% | 823,283 | +55.6% | 0.46% | +42.2% |
| Q2 2021 | $9,141,000 | -20.4% | 528,972 | -10.1% | 0.32% | -13.1% |
| Q1 2021 | $11,483,000 | +4.7% | 588,251 | +7.2% | 0.37% | -3.1% |
| Q4 2020 | $10,967,000 | +9.2% | 548,648 | -2.1% | 0.39% | -4.7% |
| Q3 2020 | $10,044,000 | -24.5% | 560,182 | +13.8% | 0.40% | -29.1% |
| Q2 2020 | $13,295,000 | +45.6% | 492,232 | +33.3% | 0.57% | +12.0% |
| Q1 2020 | $9,132,000 | – | 369,261 | – | 0.51% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 362,010 | $16,001,000 | 4.79% |
| Perceptive Advisors | 3,970,357 | $175,489,000 | 4.60% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,051,934 | $90,695,000 | 4.37% |
| Broadfin Capital, LLC | 622,380 | $27,509,000 | 4.33% |
| RA Capital Management | 1,145,268 | $50,621,000 | 3.29% |
| Eversept Partners, LP | 150,845 | $6,667,349 | 3.05% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,507,728 | $155,042,000 | 2.71% |
| Avoro Capital Advisors LLC | 1,503,313 | $66,446,000 | 2.56% |
| Eversept Partners, LP | 123,300 | $5,449,860 | 2.49% |
| Broadfin Capital, LLC | 335,000 | $14,807,000 | 2.33% |