ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 179 filers reported holding ZOGENIX INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,876,000 | +184.8% | 1,284,705 | +250.4% | 1.97% | +112.4% |
| Q4 2020 | $7,329,000 | -71.2% | 366,629 | -64.4% | 0.93% | -60.2% |
| Q1 2020 | $25,464,000 | -46.9% | 1,029,699 | +12.0% | 2.33% | -37.3% |
| Q4 2019 | $47,933,000 | -25.1% | 919,484 | -42.5% | 3.72% | -0.8% |
| Q3 2019 | $63,986,000 | -6.0% | 1,598,051 | +12.2% | 3.74% | +23.9% |
| Q2 2019 | $68,051,000 | -35.3% | 1,424,247 | -25.5% | 3.02% | -22.2% |
| Q1 2019 | $105,111,000 | -3.4% | 1,910,753 | -36.0% | 3.88% | +5.1% |
| Q4 2018 | $108,864,000 | -58.6% | 2,985,834 | -43.7% | 3.69% | -27.1% |
| Q3 2018 | $263,203,000 | +69.8% | 5,306,514 | +51.3% | 5.07% | +86.9% |
| Q2 2018 | $155,042,000 | +11.5% | 3,507,728 | +1.0% | 2.71% | -2.6% |
| Q1 2018 | $139,039,000 | +1.5% | 3,471,638 | +1.5% | 2.78% | +13.2% |
| Q4 2017 | $136,995,000 | – | 3,420,599 | – | 2.46% | – |
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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% |