ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $361,000 | -34.7% | 20,116 | -1.8% | 0.00% | -33.3% |
| Q2 2020 | $553,000 | +123.9% | 20,490 | +104.9% | 0.01% | +100.0% |
| Q1 2020 | $247,000 | -72.8% | 10,000 | -42.5% | 0.00% | -57.1% |
| Q4 2019 | $907,000 | -89.8% | 17,400 | -92.2% | 0.01% | -89.6% |
| Q3 2019 | $8,900,000 | +16.4% | 222,280 | +38.8% | 0.07% | -11.8% |
| Q2 2019 | $7,649,000 | – | 160,100 | – | 0.08% | – |
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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% |