ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 178 filers reported holding ZOGENIX INC in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |