ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
| Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
| GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
| Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
| VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
| RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
| Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
| Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
| Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |