ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $32,000 | +10.3% | 1,940 | 0.0% | 0.00% | – |
| Q3 2021 | $29,000 | -14.7% | 1,940 | 0.0% | 0.00% | – |
| Q2 2021 | $34,000 | -10.5% | 1,940 | 0.0% | 0.00% | – |
| Q1 2021 | $38,000 | -29.6% | 1,940 | -28.8% | 0.00% | – |
| Q4 2020 | $54,000 | +10.2% | 2,725 | 0.0% | 0.00% | – |
| Q3 2020 | $49,000 | -33.8% | 2,725 | 0.0% | 0.00% | – |
| Q2 2020 | $74,000 | – | 2,725 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 466,875 | $24,338,000 | 14.75% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,177,056 | $113,490,000 | 5.01% |
| Eversept Partners, LP | 495,645 | $25,837,974 | 4.56% |
| Eventide Asset Management | 2,841,300 | $148,117,000 | 4.17% |
| Perceptive Advisors | 3,709,152 | $193,358,000 | 3.84% |
| SCOPIA CAPITAL MANAGEMENT LP | 919,484 | $47,933,000 | 3.72% |
| Logos Global Management LP | 287,024 | $14,963,000 | 3.69% |
| RA Capital Management | 2,260,751 | $117,853,000 | 3.57% |
| BRIDGER MANAGEMENT, LLC | 887,459 | $46,263,000 | 3.34% |
| Avoro Capital Advisors LLC | 2,000,000 | $104,260,000 | 3.06% |