ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 178 filers reported holding ZOGENIX INC in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $32,717,000 | -53.4% | 1,211,300 | -57.4% | 0.71% | -68.7% |
| Q1 2020 | $70,265,000 | -52.6% | 2,841,300 | 0.0% | 2.28% | -45.5% |
| Q4 2019 | $148,117,000 | +30.2% | 2,841,300 | 0.0% | 4.17% | +11.0% |
| Q3 2019 | $113,766,000 | -16.2% | 2,841,300 | 0.0% | 3.76% | -8.9% |
| Q2 2019 | $135,757,000 | +30.2% | 2,841,300 | +49.9% | 4.13% | +15.1% |
| Q1 2019 | $104,244,000 | +66.9% | 1,895,000 | +10.6% | 3.59% | +29.7% |
| Q4 2018 | $62,456,000 | +6.4% | 1,713,000 | +44.7% | 2.76% | +28.2% |
| Q3 2018 | $58,716,000 | +177.9% | 1,183,792 | +147.7% | 2.16% | +145.8% |
| Q2 2018 | $21,128,000 | +99.1% | 478,000 | +80.4% | 0.88% | +76.5% |
| Q1 2018 | $10,613,000 | +57.7% | 265,000 | +57.7% | 0.50% | +41.6% |
| Q4 2017 | $6,728,000 | – | 168,000 | – | 0.35% | – |
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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% |