ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 157 filers reported holding ZOGENIX INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $997,000 | -65.2% | 24,890 | -58.5% | 1.97% | -2.4% |
| Q2 2019 | $2,862,000 | +2.5% | 59,905 | +18.0% | 2.01% | +2.7% |
| Q1 2019 | $2,792,000 | +32.4% | 50,758 | -12.2% | 1.96% | +18.1% |
| Q4 2018 | $2,108,000 | -25.9% | 57,822 | +0.8% | 1.66% | -10.8% |
| Q3 2018 | $2,846,000 | -7.7% | 57,374 | -17.7% | 1.86% | -8.9% |
| Q2 2018 | $3,083,000 | +21.2% | 69,746 | +9.8% | 2.05% | +12.7% |
| Q1 2018 | $2,543,000 | +30.0% | 63,499 | +30.0% | 1.82% | +8.2% |
| Q4 2017 | $1,956,000 | -61.8% | 48,843 | -66.6% | 1.68% | -58.6% |
| Q3 2017 | $5,126,000 | +198.7% | 146,257 | +23.6% | 4.06% | +167.6% |
| Q2 2017 | $1,716,000 | -29.6% | 118,319 | -47.4% | 1.52% | -34.1% |
| Q1 2017 | $2,439,000 | +12.9% | 224,820 | +26.4% | 2.30% | +8.2% |
| Q4 2016 | $2,161,000 | – | 177,841 | – | 2.13% | – |
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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% |