ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $463,000 | +6.7% | 28,463 | -0.4% | 0.01% | +11.1% |
| Q3 2021 | $434,000 | -10.1% | 28,582 | +2.2% | 0.01% | -18.2% |
| Q2 2021 | $483,000 | -8.2% | 27,961 | +3.7% | 0.01% | -8.3% |
| Q1 2021 | $526,000 | -6.2% | 26,961 | -3.9% | 0.01% | +9.1% |
| Q4 2020 | $561,000 | +4.3% | 28,060 | -6.5% | 0.01% | -21.4% |
| Q3 2020 | $538,000 | -5.9% | 30,000 | +41.8% | 0.01% | -12.5% |
| Q2 2020 | $572,000 | +14.4% | 21,161 | +4.6% | 0.02% | -15.8% |
| Q1 2020 | $500,000 | -36.1% | 20,224 | +34.8% | 0.02% | +46.2% |
| Q4 2019 | $782,000 | +227.2% | 15,000 | +200.0% | 0.01% | +116.7% |
| Q2 2019 | $239,000 | -66.6% | 5,000 | -61.5% | 0.01% | -66.7% |
| Q1 2019 | $715,000 | +50.8% | 13,000 | 0.0% | 0.02% | -10.0% |
| Q4 2018 | $474,000 | – | 13,000 | – | 0.02% | – |
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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% |