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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,371,000 | -61.3% | 50,749 | -64.6% | 0.40% | -73.2% |
| Q1 2020 | $3,543,000 | -36.3% | 143,249 | +34.2% | 1.48% | -22.6% |
| Q4 2019 | $5,565,000 | -2.6% | 106,749 | -25.2% | 1.91% | -11.2% |
| Q3 2019 | $5,716,000 | -15.0% | 142,764 | +1.4% | 2.15% | -15.0% |
| Q2 2019 | $6,726,000 | -5.8% | 140,764 | +8.5% | 2.53% | -17.9% |
| Q1 2019 | $7,138,000 | +36.2% | 129,764 | -9.7% | 3.08% | +18.1% |
| Q4 2018 | $5,242,000 | -23.6% | 143,764 | +4.0% | 2.61% | -7.4% |
| Q3 2018 | $6,858,000 | +58.7% | 138,264 | +41.4% | 2.82% | +39.2% |
| Q2 2018 | $4,321,000 | +14.5% | 97,764 | +3.7% | 2.02% | +10.2% |
| Q1 2018 | $3,775,000 | -29.7% | 94,264 | -29.7% | 1.84% | -36.6% |
| Q4 2017 | $5,373,000 | +192.0% | 134,147 | +155.5% | 2.89% | +153.4% |
| Q3 2017 | $1,840,000 | +127.4% | 52,500 | -5.9% | 1.14% | +97.9% |
| Q2 2017 | $809,000 | +24.7% | 55,809 | -6.6% | 0.58% | +5.1% |
| Q1 2017 | $649,000 | -28.4% | 59,778 | -19.8% | 0.55% | -31.0% |
| Q4 2016 | $906,000 | -0.3% | 74,538 | -6.3% | 0.80% | +25.8% |
| Q3 2016 | $909,000 | -42.8% | 79,538 | -59.7% | 0.63% | -49.8% |
| Q2 2016 | $1,590,000 | +116.6% | 197,538 | +148.8% | 1.26% | +99.1% |
| Q1 2016 | $734,000 | -28.3% | 79,400 | +14.4% | 0.63% | -30.6% |
| Q4 2015 | $1,023,000 | +10.0% | 69,400 | +0.7% | 0.91% | -1.2% |
| Q3 2015 | $930,000 | -35.1% | 68,900 | -91.9% | 0.92% | -23.9% |
| Q2 2015 | $1,434,000 | – | 853,700 | – | 1.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 362,010 | $16,001,000 | 4.79% |
| Perceptive Advisors | 3,970,357 | $175,489,000 | 4.60% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,051,934 | $90,695,000 | 4.37% |
| Broadfin Capital, LLC | 622,380 | $27,509,000 | 4.33% |
| RA Capital Management | 1,145,268 | $50,621,000 | 3.29% |
| Eversept Partners, LP | 150,845 | $6,667,349 | 3.05% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,507,728 | $155,042,000 | 2.71% |
| Avoro Capital Advisors LLC | 1,503,313 | $66,446,000 | 2.56% |
| Eversept Partners, LP | 123,300 | $5,449,860 | 2.49% |
| Broadfin Capital, LLC | 335,000 | $14,807,000 | 2.33% |