ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
| Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
| GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
| Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
| VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
| RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
| Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
| Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
| Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |