ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $635,000 | +6.5% | 39,060 | -0.4% | 0.02% | 0.0% |
| Q3 2021 | $596,000 | +64.2% | 39,235 | +86.5% | 0.02% | +63.6% |
| Q2 2021 | $363,000 | -14.8% | 21,035 | -3.7% | 0.01% | -21.4% |
| Q1 2021 | $426,000 | -3.4% | 21,835 | -1.0% | 0.01% | -6.7% |
| Q4 2020 | $441,000 | +58.1% | 22,046 | +41.8% | 0.02% | +36.4% |
| Q3 2020 | $279,000 | -14.2% | 15,550 | +29.2% | 0.01% | -21.4% |
| Q2 2020 | $325,000 | +18.2% | 12,040 | +8.1% | 0.01% | -12.5% |
| Q1 2020 | $275,000 | – | 11,140 | – | 0.02% | – |
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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% |