ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 171 filers reported holding ZOGENIX INC in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $36,908,000 | +21.4% | 2,271,152 | +13.5% | 0.02% | +15.4% |
| Q3 2021 | $30,401,000 | +3.2% | 2,001,247 | +17.3% | 0.01% | 0.0% |
| Q2 2021 | $29,471,000 | -15.2% | 1,705,512 | -4.3% | 0.01% | -18.8% |
| Q1 2021 | $34,769,000 | -1.0% | 1,781,217 | +1.4% | 0.02% | 0.0% |
| Q4 2020 | $35,114,000 | +12.7% | 1,756,582 | +1.1% | 0.02% | 0.0% |
| Q3 2020 | $31,162,000 | -53.4% | 1,737,980 | -29.8% | 0.02% | -57.9% |
| Q2 2020 | $66,863,000 | +9.4% | 2,475,492 | +0.1% | 0.04% | -9.5% |
| Q1 2020 | $61,136,000 | +138.9% | 2,472,145 | +403.7% | 0.04% | +223.1% |
| Q4 2019 | $25,587,000 | – | 490,823 | – | 0.01% | – |
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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% |