ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,446,000 | +7.0% | 88,977 | 0.0% | 0.05% | +6.8% |
Q3 2021 | $1,352,000 | -12.1% | 88,977 | 0.0% | 0.04% | -12.0% |
Q2 2021 | $1,538,000 | -11.5% | 88,977 | 0.0% | 0.05% | -16.7% |
Q1 2021 | $1,737,000 | -2.4% | 88,977 | 0.0% | 0.06% | -4.8% |
Q4 2020 | $1,779,000 | -70.2% | 88,977 | -73.3% | 0.06% | -71.9% |
Q3 2020 | $5,978,000 | +2.8% | 333,402 | +54.8% | 0.22% | +1.4% |
Q2 2020 | $5,818,000 | +9.2% | 215,406 | 0.0% | 0.22% | -8.3% |
Q1 2020 | $5,327,000 | -5.1% | 215,406 | +100.0% | 0.24% | +13.7% |
Q4 2019 | $5,615,000 | +126.0% | 107,703 | +73.5% | 0.21% | +96.3% |
Q3 2019 | $2,485,000 | -58.1% | 62,074 | -50.0% | 0.11% | -55.4% |
Q2 2019 | $5,932,000 | +20.1% | 124,148 | +38.3% | 0.24% | +20.4% |
Q1 2019 | $4,938,000 | +22.0% | 89,762 | -19.2% | 0.20% | +16.2% |
Q4 2018 | $4,048,000 | +23.3% | 111,025 | +67.8% | 0.17% | +45.4% |
Q3 2018 | $3,283,000 | +110.0% | 66,182 | +87.2% | 0.12% | +101.7% |
Q2 2018 | $1,563,000 | – | 35,352 | – | 0.06% | – |
Download |
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% |