ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,029,000 | +43.7% | 182,033 | +28.1% | 0.63% | +94.8% |
| Q2 2018 | $6,284,000 | +317.0% | 142,153 | +277.7% | 0.32% | +406.2% |
| Q1 2018 | $1,507,000 | -77.7% | 37,638 | -77.7% | 0.06% | -82.0% |
| Q4 2017 | $6,754,000 | +260.8% | 168,629 | +215.8% | 0.36% | +277.7% |
| Q3 2017 | $1,872,000 | +98.5% | 53,400 | -17.8% | 0.09% | +84.3% |
| Q2 2017 | $943,000 | -64.6% | 65,000 | -73.6% | 0.05% | -61.4% |
| Q1 2017 | $2,667,000 | +455.6% | 245,846 | +372.8% | 0.13% | +340.0% |
| Q1 2016 | $480,000 | -78.2% | 52,000 | -65.2% | 0.03% | -86.8% |
| Q4 2015 | $2,204,000 | +87.9% | 149,500 | +72.1% | 0.23% | +127.0% |
| Q3 2015 | $1,173,000 | – | 86,885 | – | 0.10% | – |
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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% |