ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 169 filers reported holding ZOGENIX INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,092,000 | -22.7% | 251,810 | -27.7% | 0.00% | 0.0% |
| Q3 2021 | $5,292,000 | -45.8% | 348,350 | -38.4% | 0.00% | -50.0% |
| Q2 2021 | $9,768,000 | +38.4% | 565,213 | +56.3% | 0.00% | 0.0% |
| Q1 2021 | $7,057,000 | -12.1% | 361,567 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $8,031,000 | -34.6% | 401,768 | -41.3% | 0.00% | -33.3% |
| Q3 2020 | $12,274,000 | -29.7% | 684,545 | +6.0% | 0.00% | -50.0% |
| Q2 2020 | $17,448,000 | -8.7% | 646,001 | -16.4% | 0.01% | -33.3% |
| Q1 2020 | $19,102,000 | -68.4% | 772,425 | -33.3% | 0.01% | -65.4% |
| Q4 2019 | $60,362,000 | +22.9% | 1,157,913 | -5.6% | 0.03% | +8.3% |
| Q3 2019 | $49,110,000 | +10.8% | 1,226,526 | +32.3% | 0.02% | +20.0% |
| Q2 2019 | $44,308,000 | +604.6% | 927,336 | +711.3% | 0.02% | +566.7% |
| Q1 2019 | $6,288,000 | +52.2% | 114,300 | +0.9% | 0.00% | +50.0% |
| Q4 2018 | $4,131,000 | -78.6% | 113,311 | -70.9% | 0.00% | -77.8% |
| Q3 2018 | $19,302,000 | +26.6% | 389,133 | +12.8% | 0.01% | +28.6% |
| Q2 2018 | $15,250,000 | +182.8% | 345,023 | +156.2% | 0.01% | +133.3% |
| Q1 2018 | $5,393,000 | +21.3% | 134,647 | +21.2% | 0.00% | 0.0% |
| Q4 2017 | $4,447,000 | -86.9% | 111,069 | -88.6% | 0.00% | -88.5% |
| Q3 2017 | $34,033,000 | +3306.7% | 971,012 | +1309.3% | 0.03% | +2500.0% |
| Q2 2017 | $999,000 | +122.5% | 68,900 | +66.4% | 0.00% | – |
| Q1 2017 | $449,000 | +170.5% | 41,400 | +202.2% | 0.00% | – |
| Q4 2016 | $166,000 | +16.1% | 13,700 | +9.6% | 0.00% | – |
| Q3 2016 | $143,000 | -69.0% | 12,500 | -60.1% | 0.00% | -100.0% |
| Q4 2015 | $461,000 | -50.6% | 31,323 | -54.7% | 0.00% | 0.0% |
| Q3 2015 | $934,000 | – | 69,175 | – | 0.00% | – |
Download | ||||||
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% |