ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |