ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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 | 971,875 | $26,250,000 | 11.71% |
| Eversept Partners, LP | 1,007,083 | $27,201,312 | 3.73% |
| Logos Global Management LP | 400,000 | $10,804,000 | 2.16% |
| Perceptive Advisors | 4,907,139 | $132,542,000 | 2.15% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 236,832 | $6,172,000 | 2.05% |
| RA Capital Management | 3,677,424 | $99,327,000 | 1.94% |
| Prosight Management, LP | 146,346 | $3,953,000 | 1.70% |
| BERYLSON CAPITAL PARTNERS, LLC | 95,500 | $2,579,000 | 1.59% |
| KNOTT DAVID M | 105,607 | $2,852,000 | 1.56% |
| Burrage Capital Management LLC | 70,000 | $1,891,000 | 1.32% |