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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $667,000 | +23.1% | 12,132 | -18.4% | 0.16% | +11.6% |
| Q4 2018 | $542,000 | -84.0% | 14,874 | -78.2% | 0.15% | -70.7% |
| Q3 2018 | $3,380,000 | +6.6% | 68,142 | -5.0% | 0.50% | +0.4% |
| Q2 2018 | $3,170,000 | -3.9% | 71,718 | -12.9% | 0.50% | -8.9% |
| Q1 2018 | $3,298,000 | +5.7% | 82,348 | +5.7% | 0.55% | -1.8% |
| Q4 2017 | $3,121,000 | -33.6% | 77,937 | -41.9% | 0.56% | -10.6% |
| Q3 2017 | $4,701,000 | – | 134,123 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |