ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
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% | – |
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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% |