ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 179 filers reported holding ZOGENIX INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $228,000 | -12.0% | 15,000 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $259,000 | -11.6% | 15,000 | 0.0% | 0.02% | -16.7% |
| Q1 2021 | $293,000 | -2.3% | 15,000 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $300,000 | +11.5% | 15,000 | 0.0% | 0.02% | +8.7% |
| Q3 2020 | $269,000 | -33.6% | 15,000 | 0.0% | 0.02% | -54.9% |
| Q2 2020 | $405,000 | +9.2% | 15,000 | 0.0% | 0.05% | -7.3% |
| Q1 2020 | $371,000 | -11.0% | 15,000 | +87.5% | 0.06% | +19.6% |
| Q4 2019 | $417,000 | – | 8,000 | – | 0.05% | – |
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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% |