ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 162 filers reported holding ZOGENIX INC in Q2 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $93,180,000 | +5.4% | 5,734,099 | -1.5% | 0.00% | 0.0% |
| Q3 2021 | $88,435,000 | -9.9% | 5,821,872 | +2.5% | 0.00% | -33.3% |
| Q2 2021 | $98,132,000 | +2.1% | 5,678,868 | +15.4% | 0.00% | 0.0% |
| Q1 2021 | $96,097,000 | +2.8% | 4,922,972 | +5.3% | 0.00% | 0.0% |
| Q4 2020 | $93,448,000 | +14.2% | 4,674,689 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $81,830,000 | -35.9% | 4,563,897 | -3.4% | 0.00% | -40.0% |
| Q2 2020 | $127,636,000 | +41.5% | 4,725,506 | +29.6% | 0.01% | +25.0% |
| Q1 2020 | $90,197,000 | -51.0% | 3,647,302 | +3.2% | 0.00% | -42.9% |
| Q4 2019 | $184,258,000 | +31.0% | 3,534,636 | +0.6% | 0.01% | +16.7% |
| Q3 2019 | $140,627,000 | -15.9% | 3,512,155 | +0.4% | 0.01% | -14.3% |
| Q2 2019 | $167,134,000 | -9.0% | 3,498,013 | +4.8% | 0.01% | -12.5% |
| Q1 2019 | $183,586,000 | +40.5% | 3,337,315 | -6.9% | 0.01% | +14.3% |
| Q4 2018 | $130,627,000 | -26.9% | 3,582,746 | -0.6% | 0.01% | -12.5% |
| Q3 2018 | $178,771,000 | +37.6% | 3,604,224 | +22.6% | 0.01% | +33.3% |
| Q2 2018 | $129,928,000 | +24.1% | 2,939,543 | +12.4% | 0.01% | +20.0% |
| Q1 2018 | $104,726,000 | -1.6% | 2,614,893 | -1.6% | 0.01% | 0.0% |
| Q4 2017 | $106,389,000 | +49.2% | 2,656,444 | +30.6% | 0.01% | +25.0% |
| Q3 2017 | $71,284,000 | +168.9% | 2,033,776 | +11.2% | 0.00% | +300.0% |
| Q2 2017 | $26,513,000 | +32.6% | 1,828,403 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $20,001,000 | +26568.0% | 1,843,315 | +29804.5% | 0.00% | – |
| Q4 2016 | $75,000 | -1.3% | 6,164 | -7.3% | 0.00% | – |
| Q3 2016 | $76,000 | +52.0% | 6,650 | +5.7% | 0.00% | – |
| Q2 2016 | $50,000 | +212.5% | 6,291 | +259.1% | 0.00% | – |
| Q1 2016 | $16,000 | -40.7% | 1,752 | -2.9% | 0.00% | – |
| Q4 2015 | $27,000 | +350.0% | 1,805 | +338.1% | 0.00% | – |
| Q3 2015 | $6,000 | – | 412 | – | 0.00% | – |
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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% |