ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 135 filers reported holding ZOGENIX INC in Q4 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $472,000 | -11.4% | 27,300 | 0.0% | 0.02% | -5.6% |
| Q1 2021 | $533,000 | -2.4% | 27,300 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $546,000 | +11.7% | 27,300 | 0.0% | 0.02% | +5.9% |
| Q3 2020 | $489,000 | -33.6% | 27,300 | 0.0% | 0.02% | -46.9% |
| Q2 2020 | $737,000 | -83.0% | 27,300 | -84.4% | 0.03% | -89.2% |
| Q1 2020 | $4,328,000 | -64.0% | 175,000 | -41.7% | 0.30% | -66.1% |
| Q3 2019 | $12,012,000 | +71.4% | 300,000 | +50.0% | 0.87% | -45.4% |
| Q3 2017 | $7,010,000 | +351.7% | 200,000 | +19.0% | 1.60% | +5.1% |
| Q1 2016 | $1,552,000 | -53.2% | 168,000 | -25.3% | 1.52% | -47.0% |
| Q4 2015 | $3,317,000 | – | 225,000 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
| Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
| Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
| RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
| Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
| Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
| Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
| Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |