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 | $7,191,000 | +7.0% | 442,550 | 0.0% | 0.34% | -2.3% |
| Q3 2021 | $6,722,000 | -12.1% | 442,550 | 0.0% | 0.35% | +2.7% |
| Q2 2021 | $7,647,000 | -3.7% | 442,550 | +8.8% | 0.34% | +3.4% |
| Q1 2021 | $7,943,000 | +22.0% | 406,915 | +24.9% | 0.33% | +17.6% |
| Q4 2020 | $6,513,000 | +11.5% | 325,814 | 0.0% | 0.28% | -3.8% |
| Q3 2020 | $5,842,000 | -33.6% | 325,814 | 0.0% | 0.29% | -48.9% |
| Q2 2020 | $8,800,000 | +59.4% | 325,814 | +46.0% | 0.57% | +54.3% |
| Q1 2020 | $5,519,000 | +196.6% | 223,184 | +525.2% | 0.37% | +206.7% |
| Q4 2019 | $1,861,000 | +30.2% | 35,700 | 0.0% | 0.12% | -51.0% |
| Q3 2019 | $1,429,000 | – | 35,700 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
| Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
| GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
| Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
| VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
| RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
| Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
| Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
| Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |