ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,222,000 | +280.6% | 505,964 | +255.7% | 0.00% | – |
| Q3 2021 | $2,160,000 | -15.1% | 142,262 | -3.4% | 0.00% | – |
| Q2 2021 | $2,545,000 | -10.8% | 147,241 | +0.7% | 0.00% | – |
| Q1 2021 | $2,853,000 | -63.4% | 146,175 | -62.6% | 0.00% | – |
| Q4 2020 | $7,804,000 | +4.8% | 390,374 | -6.0% | 0.00% | -100.0% |
| Q3 2020 | $7,449,000 | -57.5% | 415,461 | -36.0% | 0.00% | -80.0% |
| Q2 2020 | $17,527,000 | +148.4% | 648,906 | +127.4% | 0.01% | +150.0% |
| Q1 2020 | $7,056,000 | -59.2% | 285,312 | -14.1% | 0.00% | -60.0% |
| Q4 2019 | $17,311,000 | +26.5% | 332,073 | -2.8% | 0.01% | 0.0% |
| Q3 2019 | $13,684,000 | -73.4% | 341,764 | -68.3% | 0.01% | -28.6% |
| Q2 2019 | $51,530,000 | +107.4% | 1,078,494 | +138.8% | 0.01% | -36.4% |
| Q1 2019 | $24,842,000 | +136.4% | 451,600 | +56.7% | 0.01% | +175.0% |
| Q4 2018 | $10,510,000 | -47.6% | 288,253 | -28.7% | 0.00% | -33.3% |
| Q3 2018 | $20,050,000 | -57.9% | 404,246 | -62.5% | 0.01% | -62.5% |
| Q2 2018 | $47,657,000 | +120.5% | 1,078,200 | +99.8% | 0.02% | +100.0% |
| Q1 2018 | $21,611,000 | +10.0% | 539,590 | +10.0% | 0.01% | +14.3% |
| Q4 2017 | $19,649,000 | -56.6% | 490,600 | -62.0% | 0.01% | -58.8% |
| Q3 2017 | $45,306,000 | +252.4% | 1,292,600 | +45.8% | 0.02% | +183.3% |
| Q2 2017 | $12,856,000 | +158.3% | 886,671 | +93.3% | 0.01% | +200.0% |
| Q1 2017 | $4,978,000 | +23.6% | 458,754 | +38.4% | 0.00% | 0.0% |
| Q4 2016 | $4,027,000 | +28.8% | 331,445 | +21.1% | 0.00% | +100.0% |
| Q3 2016 | $3,127,000 | +44.8% | 273,644 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $2,159,000 | -20.9% | 268,222 | -9.2% | 0.00% | 0.0% |
| Q1 2016 | $2,729,000 | -51.9% | 295,327 | -23.2% | 0.00% | -50.0% |
| Q4 2015 | $5,670,000 | -61.5% | 384,681 | -64.8% | 0.00% | -66.7% |
| Q3 2015 | $14,737,000 | – | 1,091,550 | – | 0.01% | – |
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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% |