ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 162 filers reported holding ZOGENIX INC in Q2 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,284,000 | -81.3% | 132,819 | -60.6% | 0.01% | -77.4% |
| Q4 2019 | $17,552,000 | -48.9% | 336,696 | -60.8% | 0.03% | -13.9% |
| Q3 2019 | $34,380,000 | +62.0% | 858,666 | +93.3% | 0.04% | -21.7% |
| Q2 2019 | $21,221,000 | -13.1% | 444,130 | 0.0% | 0.05% | -14.8% |
| Q1 2019 | $24,432,000 | +64.8% | 444,130 | +9.2% | 0.05% | +45.9% |
| Q4 2018 | $14,828,000 | -19.2% | 406,687 | +9.9% | 0.04% | -5.1% |
| Q3 2018 | $18,360,000 | +19.0% | 370,170 | +6.1% | 0.04% | +5.4% |
| Q2 2018 | $15,424,000 | +23.3% | 348,965 | +11.7% | 0.04% | +19.4% |
| Q1 2018 | $12,514,000 | – | 312,454 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |