ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $66,476,000 | +36.5% | 4,090,846 | +27.6% | 3.66% | +98.7% |
| Q3 2021 | $48,716,000 | -11.2% | 3,207,102 | +1.0% | 1.84% | -24.5% |
| Q2 2021 | $54,871,000 | -46.7% | 3,175,431 | -39.7% | 2.44% | -36.0% |
| Q1 2021 | $102,877,000 | -2.4% | 5,270,350 | -0.0% | 3.81% | +40.7% |
| Q4 2020 | $105,368,000 | +65.5% | 5,271,016 | +48.5% | 2.71% | +30.6% |
| Q3 2020 | $63,652,000 | +165.7% | 3,550,000 | +300.3% | 2.07% | +108.0% |
| Q2 2020 | $23,955,000 | +88.1% | 886,895 | +72.2% | 1.00% | +58.9% |
| Q1 2020 | $12,738,000 | -88.8% | 515,100 | -76.3% | 0.63% | -87.5% |
| Q4 2019 | $113,490,000 | -18.4% | 2,177,056 | -37.3% | 5.01% | -24.2% |
| Q3 2019 | $139,087,000 | -11.4% | 3,473,695 | +5.7% | 6.61% | -6.6% |
| Q2 2019 | $156,977,000 | +114.0% | 3,285,410 | +146.4% | 7.08% | +147.2% |
| Q1 2019 | $73,361,000 | -26.0% | 1,333,592 | -51.0% | 2.86% | -38.0% |
| Q4 2018 | $99,133,000 | -8.6% | 2,718,946 | +24.4% | 4.62% | -6.3% |
| Q3 2018 | $108,435,000 | +19.6% | 2,186,183 | +6.5% | 4.93% | +12.8% |
| Q2 2018 | $90,695,000 | +5.1% | 2,051,934 | -4.8% | 4.37% | -6.3% |
| Q1 2018 | $86,279,000 | +39.4% | 2,154,274 | +39.4% | 4.66% | +23.6% |
| Q4 2017 | $61,901,000 | +2692.1% | 1,545,605 | +746.9% | 3.77% | +3095.8% |
| Q4 2016 | $2,217,000 | +0.8% | 182,500 | -5.2% | 0.12% | +1.7% |
| Q3 2016 | $2,200,000 | +85.3% | 192,500 | +30.5% | 0.12% | +78.5% |
| Q2 2016 | $1,187,000 | -12.9% | 147,500 | 0.0% | 0.06% | -29.3% |
| Q1 2016 | $1,363,000 | -72.8% | 147,500 | -56.6% | 0.09% | -48.9% |
| Q4 2015 | $5,012,000 | +9.2% | 340,000 | 0.0% | 0.18% | +9.1% |
| Q3 2015 | $4,590,000 | – | 340,000 | – | 0.16% | – |
Download | ||||||
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% |