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 ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
| Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
| Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
| RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
| Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
| Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
| Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
| Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |