ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 157 filers reported holding ZOGENIX INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,000 | 0.0% | 191 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | +50.0% | 191 | +81.9% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | -66.7% | 105 | -66.7% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 315 | +26.0% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -53.8% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $13,000 | +18.2% | 250 | -6.7% | 0.00% | – |
| Q3 2019 | $11,000 | -15.4% | 268 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -13.3% | 268 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +114.3% | 268 | +41.8% | 0.00% | – |
| Q4 2018 | $7,000 | -22.2% | 189 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | +12.5% | 189 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | 0.0% | 189 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | – | 189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
| APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
| VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
| Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
| RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
| GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
| Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
| Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |