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 2021 | $946,000 | -37.3% | 62,297 | -28.7% | 0.10% | -43.5% |
| Q2 2021 | $1,509,000 | +200.6% | 87,316 | +239.4% | 0.17% | +104.8% |
| Q1 2021 | $502,000 | +74.9% | 25,726 | +79.1% | 0.08% | +76.6% |
| Q4 2020 | $287,000 | -4.7% | 14,362 | -14.4% | 0.05% | -6.0% |
| Q3 2020 | $301,000 | -45.7% | 16,785 | +21.3% | 0.05% | +72.4% |
| Q1 2018 | $554,000 | +139.8% | 13,837 | -13.2% | 0.03% | +93.3% |
| Q2 2017 | $231,000 | -48.0% | 15,937 | -47.0% | 0.02% | -31.8% |
| Q4 2015 | $444,000 | -48.0% | 30,097 | -52.4% | 0.02% | -47.6% |
| Q3 2015 | $854,000 | – | 63,294 | – | 0.04% | – |
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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% |