ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 157 filers reported holding ZOGENIX INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $14,772,000 | -52.6% | 909,034 | -55.7% | 0.03% | -79.1% |
Q3 2021 | $31,168,000 | -22.5% | 2,051,906 | -11.8% | 0.13% | -29.1% |
Q2 2021 | $40,208,000 | -10.9% | 2,326,808 | +0.6% | 0.18% | -12.1% |
Q1 2021 | $45,143,000 | -17.7% | 2,312,630 | -15.7% | 0.21% | -30.3% |
Q4 2020 | $54,823,000 | +70.5% | 2,742,524 | +53.0% | 0.30% | +44.2% |
Q3 2020 | $32,145,000 | +278.0% | 1,792,780 | +469.3% | 0.21% | +243.3% |
Q2 2020 | $8,505,000 | +1118.5% | 314,889 | +1015.0% | 0.06% | +757.1% |
Q1 2020 | $698,000 | +1602.4% | 28,242 | +2641.9% | 0.01% | – |
Q3 2019 | $41,000 | -99.9% | 1,030 | -99.9% | 0.00% | -100.0% |
Q1 2019 | $62,130,000 | +1171.3% | 1,129,442 | +742.7% | 0.29% | +486.0% |
Q4 2018 | $4,887,000 | -59.2% | 134,023 | -44.5% | 0.05% | -2.0% |
Q3 2018 | $11,970,000 | – | 241,334 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |