ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $11,888,000 | +4.3% | 731,596 | -2.5% | 0.01% | -14.3% |
| Q3 2021 | $11,397,000 | -37.7% | 750,329 | -29.1% | 0.01% | -36.4% |
| Q2 2021 | $18,293,000 | -0.2% | 1,058,636 | +12.7% | 0.01% | -15.4% |
| Q1 2021 | $18,333,000 | -34.5% | 939,202 | -32.9% | 0.01% | -35.0% |
| Q4 2020 | $27,969,000 | +51.4% | 1,399,140 | +35.8% | 0.02% | -13.0% |
| Q3 2020 | $18,479,000 | -2.8% | 1,030,624 | +46.4% | 0.02% | -11.5% |
| Q2 2020 | $19,011,000 | -0.1% | 703,849 | -8.5% | 0.03% | -39.5% |
| Q1 2020 | $19,028,000 | +42.1% | 769,439 | +199.7% | 0.04% | +152.9% |
| Q4 2019 | $13,386,000 | -80.7% | 256,774 | -85.2% | 0.02% | -84.4% |
| Q3 2019 | $69,362,000 | -21.3% | 1,732,337 | -6.0% | 0.11% | -17.4% |
| Q2 2019 | $88,093,000 | +33.9% | 1,843,711 | +54.2% | 0.13% | +34.7% |
| Q1 2019 | $65,772,000 | +54.1% | 1,195,635 | +2.1% | 0.10% | +48.5% |
| Q4 2018 | $42,678,000 | -31.4% | 1,170,542 | -6.6% | 0.07% | -13.2% |
| Q3 2018 | $62,176,000 | +48.0% | 1,253,554 | +31.9% | 0.08% | +38.2% |
| Q2 2018 | $41,998,000 | +68.1% | 950,171 | +52.3% | 0.06% | +66.7% |
| Q1 2018 | $24,987,000 | +14.3% | 623,898 | +14.3% | 0.03% | +10.0% |
| Q4 2017 | $21,857,000 | -44.5% | 545,753 | -51.4% | 0.03% | -50.0% |
| Q3 2017 | $39,359,000 | +2147.8% | 1,122,952 | +830.0% | 0.06% | +1900.0% |
| Q2 2017 | $1,751,000 | +44.7% | 120,744 | +8.3% | 0.00% | +50.0% |
| Q1 2017 | $1,210,000 | +56.3% | 111,479 | +75.0% | 0.00% | 0.0% |
| Q4 2016 | $774,000 | +0.3% | 63,711 | -23.8% | 0.00% | 0.0% |
| Q1 2016 | $772,000 | -77.9% | 83,584 | -64.8% | 0.00% | -71.4% |
| Q4 2015 | $3,500,000 | -51.0% | 237,461 | -55.1% | 0.01% | -50.0% |
| Q3 2015 | $7,145,000 | – | 529,263 | – | 0.01% | – |
Download | ||||||
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% |