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 | $7,429,000 | +24.2% | 589,619 | +49.6% | 0.00% | 0.0% |
| Q3 2021 | $5,980,000 | +27.0% | 394,176 | +44.7% | 0.00% | +100.0% |
| Q2 2021 | $4,708,000 | -5.4% | 272,463 | +6.8% | 0.00% | -50.0% |
| Q1 2021 | $4,978,000 | -3.0% | 255,043 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $5,133,000 | -59.1% | 256,796 | -63.3% | 0.00% | -60.0% |
| Q3 2020 | $12,535,000 | -28.7% | 699,077 | +7.5% | 0.01% | -28.6% |
| Q2 2020 | $17,569,000 | +19.9% | 650,469 | +9.8% | 0.01% | 0.0% |
| Q1 2020 | $14,656,000 | +33.2% | 592,625 | +180.8% | 0.01% | +75.0% |
| Q4 2019 | $11,000,000 | +62.5% | 211,026 | +24.8% | 0.00% | +33.3% |
| Q3 2019 | $6,769,000 | -16.4% | 169,047 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $8,096,000 | – | 169,442 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eversept Partners, LP | 643,818 | $25,778,473 | 8.00% |
| GREAT POINT PARTNERS LLC | 2,000,000 | $80,080,000 | 7.36% |
| CADIAN CAPITAL MANAGEMENT, LP | 3,473,695 | $139,087,000 | 6.61% |
| RA Capital Management | 2,260,751 | $90,520,000 | 5.39% |
| Jeneq Management LP | 154,500 | $6,186,000 | 5.12% |
| Eventide Asset Management | 2,841,300 | $113,766,000 | 3.76% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,598,051 | $63,986,000 | 3.74% |
| Perceptive Advisors | 3,264,152 | $130,696,000 | 3.52% |
| Avoro Capital Advisors LLC | 1,875,000 | $75,075,000 | 3.13% |
| BRIDGER MANAGEMENT, LLC | 745,667 | $29,857,000 | 2.47% |