ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 93 filers reported holding ZOGENIX INC in Q1 2016. The put-call ratio across all filers is 0.08 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,804,000 | +33.6% | 469,248 | 0.0% | 0.54% | +12.3% |
| Q1 2017 | $5,091,000 | -30.2% | 469,248 | -21.8% | 0.48% | -48.3% |
| Q4 2016 | $7,290,000 | +2.0% | 600,000 | -4.0% | 0.93% | +40.1% |
| Q3 2016 | $7,147,000 | +36.3% | 625,252 | -4.0% | 0.66% | +4.1% |
| Q2 2016 | $5,244,000 | -10.4% | 651,418 | +2.8% | 0.64% | -20.2% |
| Q1 2016 | $5,854,000 | -33.9% | 633,502 | +5.4% | 0.80% | -7.3% |
| Q4 2015 | $8,858,000 | +54.3% | 600,929 | +41.3% | 0.86% | +71.5% |
| Q3 2015 | $5,740,000 | – | 425,221 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 362,010 | $16,001,000 | 4.79% |
| Perceptive Advisors | 3,970,357 | $175,489,000 | 4.60% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,051,934 | $90,695,000 | 4.37% |
| Broadfin Capital, LLC | 622,380 | $27,509,000 | 4.33% |
| RA Capital Management | 1,145,268 | $50,621,000 | 3.29% |
| Eversept Partners, LP | 150,845 | $6,667,349 | 3.05% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,507,728 | $155,042,000 | 2.71% |
| Avoro Capital Advisors LLC | 1,503,313 | $66,446,000 | 2.56% |
| Eversept Partners, LP | 123,300 | $5,449,860 | 2.49% |
| Broadfin Capital, LLC | 335,000 | $14,807,000 | 2.33% |