ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |