ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |