ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 162 filers reported holding ZOGENIX INC in Q2 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $404,105 | +7.0% | 24,868 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $377,745 | -12.1% | 24,868 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $429,719 | -11.5% | 24,868 | 0.0% | 0.00% | -20.0% |
| Q1 2021 | $485,423 | -2.4% | 24,868 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $497,111 | +11.5% | 24,868 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $445,883 | -33.6% | 24,868 | 0.0% | 0.01% | -37.5% |
| Q2 2020 | $671,685 | +39.9% | 24,868 | +28.1% | 0.01% | +14.3% |
| Q1 2020 | $480,108 | -52.6% | 19,414 | 0.0% | 0.01% | -36.4% |
| Q4 2019 | $1,012,052 | +30.2% | 19,414 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $777,337 | -16.2% | 19,414 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $927,601 | -13.1% | 19,414 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $1,067,964 | +50.9% | 19,414 | 0.0% | 0.01% | +33.3% |
| Q4 2018 | $707,834 | -26.5% | 19,414 | 0.0% | 0.01% | -10.0% |
| Q3 2018 | $962,934 | +30.3% | 19,414 | +16.1% | 0.01% | +11.1% |
| Q2 2018 | $739,000 | +10.3% | 16,721 | 0.0% | 0.01% | +12.5% |
| Q1 2018 | $670,000 | 0.0% | 16,721 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $670,000 | – | 16,721 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |