ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $264,000 | +6.9% | 16,250 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $247,000 | -12.1% | 16,250 | 0.0% | 0.02% | -11.1% |
| Q2 2021 | $281,000 | -11.4% | 16,250 | 0.0% | 0.02% | -28.0% |
| Q1 2021 | $317,000 | -2.5% | 16,250 | 0.0% | 0.02% | -7.4% |
| Q4 2020 | $325,000 | +11.7% | 16,250 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $291,000 | -33.7% | 16,250 | 0.0% | 0.03% | -41.7% |
| Q2 2020 | $439,000 | +9.2% | 16,250 | 0.0% | 0.05% | -14.3% |
| Q1 2020 | $402,000 | -52.5% | 16,250 | 0.0% | 0.06% | -41.1% |
| Q4 2019 | $847,000 | +30.1% | 16,250 | 0.0% | 0.10% | +17.3% |
| Q3 2019 | $651,000 | -16.1% | 16,250 | 0.0% | 0.08% | -15.6% |
| Q2 2019 | $776,000 | -13.2% | 16,250 | 0.0% | 0.10% | -18.6% |
| Q1 2019 | $894,000 | +51.0% | 16,250 | 0.0% | 0.12% | +26.9% |
| Q4 2018 | $592,000 | -26.6% | 16,250 | 0.0% | 0.09% | -8.8% |
| Q3 2018 | $806,000 | +12.3% | 16,250 | 0.0% | 0.10% | +3.0% |
| Q2 2018 | $718,000 | +10.3% | 16,250 | 0.0% | 0.10% | +1.0% |
| Q1 2018 | $651,000 | 0.0% | 16,250 | 0.0% | 0.10% | -3.0% |
| Q4 2017 | $651,000 | – | 16,250 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |