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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,987,000 | -8.4% | 183,800 | -14.4% | 0.19% | -3.0% |
| Q3 2021 | $3,261,000 | -12.1% | 214,700 | 0.0% | 0.20% | -3.4% |
| Q2 2021 | $3,710,000 | -11.5% | 214,700 | 0.0% | 0.20% | -14.6% |
| Q1 2021 | $4,191,000 | -2.4% | 214,700 | 0.0% | 0.24% | +6.2% |
| Q4 2020 | $4,292,000 | +46.3% | 214,700 | +31.2% | 0.22% | +39.8% |
| Q3 2020 | $2,933,000 | +4.3% | 163,600 | +57.2% | 0.16% | -4.7% |
| Q2 2020 | $2,812,000 | +285.2% | 104,100 | +252.9% | 0.17% | +177.0% |
| Q1 2020 | $730,000 | -52.5% | 29,500 | 0.0% | 0.06% | -28.2% |
| Q4 2019 | $1,538,000 | +30.2% | 29,500 | 0.0% | 0.08% | +7.6% |
| Q3 2019 | $1,181,000 | -16.2% | 29,500 | 0.0% | 0.08% | +14.5% |
| Q2 2019 | $1,410,000 | -13.1% | 29,500 | 0.0% | 0.07% | +1.5% |
| Q1 2019 | $1,623,000 | +50.8% | 29,500 | 0.0% | 0.07% | +19.3% |
| Q4 2018 | $1,076,000 | -26.5% | 29,500 | 0.0% | 0.06% | -3.4% |
| Q3 2018 | $1,463,000 | +12.2% | 29,500 | 0.0% | 0.06% | +13.5% |
| Q2 2018 | $1,304,000 | +10.4% | 29,500 | 0.0% | 0.05% | +2.0% |
| Q1 2018 | $1,181,000 | 0.0% | 29,500 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $1,181,000 | +14.2% | 29,500 | 0.0% | 0.05% | +15.9% |
| Q3 2017 | $1,034,000 | +141.6% | 29,500 | 0.0% | 0.04% | +120.0% |
| Q2 2017 | $428,000 | +33.8% | 29,500 | 0.0% | 0.02% | +33.3% |
| Q1 2017 | $320,000 | -10.6% | 29,500 | 0.0% | 0.02% | -25.0% |
| Q4 2016 | $358,000 | +6.2% | 29,500 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $337,000 | +42.2% | 29,500 | 0.0% | 0.02% | +11.1% |
| Q2 2016 | $237,000 | -10.2% | 29,500 | +3.1% | 0.02% | -10.0% |
| Q1 2016 | $264,000 | -37.4% | 28,600 | 0.0% | 0.02% | -13.0% |
| Q4 2015 | $422,000 | +12.5% | 28,600 | +2.9% | 0.02% | +27.8% |
| Q3 2015 | $375,000 | – | 27,800 | – | 0.02% | – |
Download | ||||||
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% |