ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 179 filers reported holding ZOGENIX INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,503,000 | +217.2% | 154,041 | +196.4% | 0.06% | +220.0% |
Q3 2021 | $789,000 | -15.2% | 51,972 | -3.5% | 0.02% | -28.6% |
Q2 2021 | $930,000 | -11.5% | 53,845 | 0.0% | 0.03% | +3.7% |
Q1 2021 | $1,051,000 | +29.1% | 53,845 | +32.2% | 0.03% | +28.6% |
Q4 2020 | $814,000 | +646.8% | 40,721 | +869.5% | 0.02% | +250.0% |
Q2 2020 | $109,000 | +1111.1% | 4,200 | +2461.0% | 0.01% | +500.0% |
Q1 2019 | $9,000 | +350.0% | 164 | +203.7% | 0.00% | – |
Q4 2018 | $2,000 | -98.8% | 54 | -98.4% | 0.00% | -100.0% |
Q3 2018 | $163,000 | +23.5% | 3,300 | +10.4% | 0.01% | +11.1% |
Q2 2018 | $132,000 | +32.0% | 2,988 | +19.5% | 0.01% | +28.6% |
Q1 2018 | $100,000 | +108.3% | 2,500 | +108.3% | 0.01% | +75.0% |
Q4 2017 | $48,000 | -66.7% | 1,200 | -70.7% | 0.00% | -69.2% |
Q3 2017 | $144,000 | +860.0% | 4,100 | +310.0% | 0.01% | +1200.0% |
Q2 2017 | $15,000 | -31.8% | 1,000 | -50.0% | 0.00% | -50.0% |
Q1 2017 | $22,000 | -89.7% | 2,000 | -86.2% | 0.00% | -93.9% |
Q4 2015 | $214,000 | +336.7% | 14,500 | +302.8% | 0.03% | +371.4% |
Q3 2015 | $49,000 | – | 3,600 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eversept Partners, LP | 643,818 | $25,778,473 | 8.00% |
GREAT POINT PARTNERS LLC | 2,000,000 | $80,080,000 | 7.36% |
CADIAN CAPITAL MANAGEMENT, LP | 3,473,695 | $139,087,000 | 6.61% |
RA Capital Management | 2,260,751 | $90,520,000 | 5.39% |
Jeneq Management LP | 154,500 | $6,186,000 | 5.12% |
Eventide Asset Management | 2,841,300 | $113,766,000 | 3.76% |
SCOPIA CAPITAL MANAGEMENT LP | 1,598,051 | $63,986,000 | 3.74% |
Perceptive Advisors | 3,264,152 | $130,696,000 | 3.52% |
Avoro Capital Advisors LLC | 1,875,000 | $75,075,000 | 3.13% |
BRIDGER MANAGEMENT, LLC | 745,667 | $29,857,000 | 2.47% |