ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $2,687,000 | -35.2% | 185,290 | -51.5% | 0.02% | -32.4% |
| Q1 2017 | $4,144,000 | -59.3% | 381,939 | -54.5% | 0.03% | -66.0% |
| Q4 2016 | $10,192,000 | -10.8% | 838,809 | -16.1% | 0.10% | -3.8% |
| Q3 2016 | $11,430,000 | +42.0% | 1,000,000 | 0.0% | 0.10% | +23.8% |
| Q2 2016 | $8,050,000 | -12.9% | 1,000,000 | 0.0% | 0.08% | -13.4% |
| Q1 2016 | $9,240,000 | -37.3% | 1,000,000 | 0.0% | 0.10% | -20.5% |
| Q4 2015 | $14,740,000 | -39.3% | 1,000,000 | -44.4% | 0.12% | -45.5% |
| Q3 2015 | $24,278,000 | – | 1,798,365 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 466,875 | $24,338,000 | 14.75% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,177,056 | $113,490,000 | 5.01% |
| Eversept Partners, LP | 495,645 | $25,837,974 | 4.56% |
| Eventide Asset Management | 2,841,300 | $148,117,000 | 4.17% |
| Perceptive Advisors | 3,709,152 | $193,358,000 | 3.84% |
| SCOPIA CAPITAL MANAGEMENT LP | 919,484 | $47,933,000 | 3.72% |
| Logos Global Management LP | 287,024 | $14,963,000 | 3.69% |
| RA Capital Management | 2,260,751 | $117,853,000 | 3.57% |
| BRIDGER MANAGEMENT, LLC | 887,459 | $46,263,000 | 3.34% |
| Avoro Capital Advisors LLC | 2,000,000 | $104,260,000 | 3.06% |