ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,304,000 | -72.0% | 240,044 | -57.8% | 0.19% | -73.7% |
| Q2 2020 | $15,371,000 | +51.9% | 569,085 | +39.1% | 0.73% | +14.5% |
| Q1 2020 | $10,117,000 | -38.2% | 409,083 | +30.2% | 0.63% | -5.2% |
| Q4 2019 | $16,378,000 | +23.9% | 314,169 | -4.8% | 0.67% | +14.4% |
| Q3 2019 | $13,220,000 | -16.2% | 330,169 | 0.0% | 0.58% | -6.7% |
| Q2 2019 | $15,775,000 | -15.7% | 330,169 | -2.9% | 0.63% | -16.4% |
| Q1 2019 | $18,713,000 | +50.9% | 340,169 | 0.0% | 0.75% | +29.3% |
| Q4 2018 | $12,403,000 | -30.3% | 340,169 | -5.1% | 0.58% | -3.5% |
| Q3 2018 | $17,785,000 | – | 358,564 | – | 0.60% | – |
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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% |