ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $327,000 | +12.4% | 20,135 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $291,000 | -31.5% | 19,128 | -22.2% | 0.00% | 0.0% |
| Q2 2021 | $425,000 | -3.4% | 24,578 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $440,000 | +5.3% | 22,559 | +7.9% | 0.00% | -50.0% |
| Q4 2020 | $418,000 | +48.2% | 20,905 | +32.7% | 0.00% | +100.0% |
| Q3 2020 | $282,000 | -36.3% | 15,749 | -3.9% | 0.00% | -50.0% |
| Q2 2020 | $443,000 | +109.0% | 16,395 | +91.0% | 0.00% | 0.0% |
| Q1 2020 | $212,000 | -73.5% | 8,583 | -44.1% | 0.00% | -50.0% |
| Q4 2019 | $801,000 | +22.1% | 15,362 | -6.2% | 0.00% | 0.0% |
| Q3 2019 | $656,000 | -18.5% | 16,373 | -2.8% | 0.00% | -20.0% |
| Q2 2019 | $805,000 | -22.6% | 16,839 | -10.9% | 0.01% | -16.7% |
| Q1 2019 | $1,040,000 | +52.9% | 18,905 | +1.4% | 0.01% | +20.0% |
| Q4 2018 | $680,000 | -38.2% | 18,645 | -16.0% | 0.01% | -28.6% |
| Q3 2018 | $1,101,000 | +28.0% | 22,193 | +14.1% | 0.01% | +16.7% |
| Q2 2018 | $860,000 | +6.3% | 19,456 | -3.7% | 0.01% | +20.0% |
| Q1 2018 | $809,000 | -14.2% | 20,212 | -14.1% | 0.01% | -28.6% |
| Q4 2017 | $943,000 | +71.5% | 23,535 | +49.9% | 0.01% | +40.0% |
| Q3 2017 | $550,000 | +154.6% | 15,696 | +5.1% | 0.01% | +150.0% |
| Q2 2017 | $216,000 | +23.4% | 14,928 | -7.2% | 0.00% | 0.0% |
| Q1 2017 | $175,000 | -29.1% | 16,088 | -21.0% | 0.00% | -33.3% |
| Q4 2016 | $247,000 | +19.3% | 20,363 | +12.6% | 0.00% | 0.0% |
| Q3 2016 | $207,000 | +19.7% | 18,086 | -15.8% | 0.00% | +50.0% |
| Q2 2016 | $173,000 | -11.7% | 21,472 | +1.2% | 0.00% | -33.3% |
| Q1 2016 | $196,000 | -43.4% | 21,220 | -9.7% | 0.00% | -25.0% |
| Q4 2015 | $346,000 | – | 23,505 | – | 0.00% | – |
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% |