ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $308,000 | +10.4% | 19,100 | +2.7% | 0.00% | 0.0% |
| Q3 2021 | $279,000 | -15.2% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $329,000 | -7.6% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $356,000 | -1.7% | 18,600 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $362,000 | +76.6% | 18,600 | +60.3% | 0.00% | 0.0% |
| Q3 2020 | $205,000 | -81.6% | 11,600 | -50.4% | 0.00% | -83.3% |
| Q2 2019 | $1,115,000 | +67.4% | 23,400 | +63.6% | 0.01% | +50.0% |
| Q1 2019 | $666,000 | +60.9% | 14,300 | +22.2% | 0.00% | +33.3% |
| Q4 2018 | $414,000 | -37.8% | 11,700 | -18.2% | 0.00% | -25.0% |
| Q3 2018 | $666,000 | +4.7% | 14,300 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $636,000 | +10.6% | 14,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $575,000 | +486.7% | 14,700 | +40.0% | 0.00% | +300.0% |
| Q1 2016 | $98,000 | – | 10,500 | +87400.0% | 0.00% | – |
| Q4 2015 | $0 | – | 12 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 12 | – | 0.00% | – |
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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% |