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 | $11,671,000 | +59.5% | 718,182 | +49.1% | 0.41% | +77.5% |
| Q3 2021 | $7,318,000 | +9.5% | 481,782 | +24.6% | 0.23% | +21.6% |
| Q2 2021 | $6,682,000 | -27.6% | 386,696 | -18.3% | 0.19% | -29.6% |
| Q1 2021 | $9,234,000 | -9.8% | 473,055 | -7.6% | 0.27% | -14.8% |
| Q4 2020 | $10,232,000 | – | 511,857 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $26,250,000 | 11.71% |
| Eversept Partners, LP | 1,007,083 | $27,201,312 | 3.73% |
| Logos Global Management LP | 400,000 | $10,804,000 | 2.16% |
| Perceptive Advisors | 4,907,139 | $132,542,000 | 2.15% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 236,832 | $6,172,000 | 2.05% |
| RA Capital Management | 3,677,424 | $99,327,000 | 1.94% |
| Prosight Management, LP | 146,346 | $3,953,000 | 1.70% |
| BERYLSON CAPITAL PARTNERS, LLC | 95,500 | $2,579,000 | 1.59% |
| KNOTT DAVID M | 105,607 | $2,852,000 | 1.56% |
| Burrage Capital Management LLC | 70,000 | $1,891,000 | 1.32% |