ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 83 filers reported holding ZOGENIX INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |