ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 86 filers reported holding ZOGENIX INC in Q3 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $34,928,000 | -61.2% | 670,000 | -70.2% | 3.04% | -63.3% |
| Q3 2019 | $90,090,000 | -99.9% | 2,250,000 | +18.8% | 8.28% | -17.6% |
| Q2 2019 | $90,466,000,000 | +136996.7% | 1,893,396 | +57.8% | 10.04% | +53.8% |
| Q1 2019 | $65,987,000 | +81.0% | 1,199,545 | +20.0% | 6.53% | +41.7% |
| Q4 2018 | $36,460,000 | -99.9% | 1,000,000 | +2.2% | 4.61% | -20.8% |
| Q1 2018 | $39,181,000,000 | +87145.3% | 978,302 | -12.8% | 5.82% | -24.1% |
| Q4 2017 | $44,909,000 | -32.4% | 1,121,331 | -40.9% | 7.66% | -40.7% |
| Q3 2017 | $66,467,000 | +87.8% | 1,896,331 | -22.3% | 12.93% | +103.9% |
| Q2 2017 | $35,394,000 | +33.6% | 2,440,959 | 0.0% | 6.34% | +20.6% |
| Q1 2017 | $26,484,000 | -10.7% | 2,440,959 | 0.0% | 5.26% | -13.7% |
| Q4 2016 | $29,658,000 | +6.3% | 2,440,959 | 0.0% | 6.09% | -14.4% |
| Q3 2016 | $27,900,000 | +42.0% | 2,440,959 | 0.0% | 7.12% | +26.5% |
| Q2 2016 | $19,650,000 | +2.0% | 2,440,959 | +17.0% | 5.63% | -18.6% |
| Q1 2016 | $19,274,000 | -7.6% | 2,085,959 | +47.4% | 6.92% | -21.0% |
| Q4 2015 | $20,856,000 | +13.4% | 1,414,927 | +3.8% | 8.75% | +20.3% |
| Q3 2015 | $18,397,000 | – | 1,362,763 | – | 7.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
| APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
| VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
| Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
| RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
| GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
| Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
| Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |