ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,238,000 | +7.2% | 260,800 | +0.2% | 0.04% | +14.7% |
| Q3 2021 | $3,955,000 | +111.0% | 260,400 | +140.0% | 0.03% | +142.9% |
| Q2 2021 | $1,874,000 | -11.5% | 108,500 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $2,117,000 | -2.4% | 108,500 | 0.0% | 0.02% | +12.5% |
| Q4 2020 | $2,168,000 | +16.4% | 108,500 | +4.4% | 0.02% | -5.9% |
| Q3 2020 | $1,862,000 | – | 103,900 | – | 0.02% | – |
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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% |