ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $27,000 | 0.0% | 1,700 | -5.6% | 0.00% | 0.0% |
| Q3 2021 | $27,000 | -12.9% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | -11.4% | 1,800 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $35,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | +34.6% | 1,800 | -82.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | +333.3% | 10,014 | -85.6% | 0.00% | – |
| Q2 2020 | $6,000 | -96.0% | 69,500 | -15.7% | 0.00% | -100.0% |
| Q1 2020 | $149,000 | -64.0% | 82,400 | +629.2% | 0.01% | -68.0% |
| Q4 2019 | $414,000 | +71.1% | 11,300 | -49.3% | 0.02% | +13.6% |
| Q3 2019 | $242,000 | +128.3% | 22,300 | +93.9% | 0.02% | +120.0% |
| Q2 2019 | $106,000 | +76.7% | 11,500 | -11.5% | 0.01% | +66.7% |
| Q1 2019 | $60,000 | +252.9% | 13,000 | +7.4% | 0.01% | +500.0% |
| Q4 2018 | $17,000 | -96.7% | 12,100 | -66.1% | 0.00% | -97.2% |
| Q3 2018 | $512,000 | +13.8% | 35,700 | +42.2% | 0.04% | +2.9% |
| Q2 2018 | $450,000 | -15.9% | 25,100 | -22.1% | 0.04% | -23.9% |
| Q1 2018 | $535,000 | +43.4% | 32,203 | +54.1% | 0.05% | +206.7% |
| Q4 2017 | $373,000 | -50.3% | 20,903 | -81.0% | 0.02% | -46.4% |
| Q3 2017 | $751,000 | +279.3% | 109,858 | -8.4% | 0.03% | +300.0% |
| Q2 2017 | $198,000 | +273.6% | 119,925 | +457.1% | 0.01% | +600.0% |
| Q1 2017 | $53,000 | -3.6% | 21,525 | +17.5% | 0.00% | -50.0% |
| Q4 2016 | $55,000 | +31.0% | 18,325 | -15.3% | 0.00% | 0.0% |
| Q3 2016 | $42,000 | +4100.0% | 21,625 | +271.2% | 0.00% | – |
| Q2 2016 | $1,000 | -98.8% | 5,825 | -81.8% | 0.00% | -100.0% |
| Q1 2016 | $85,000 | +37.1% | 31,950 | +165.7% | 0.01% | +25.0% |
| Q4 2015 | $62,000 | – | 12,025 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 466,875 | $24,338,000 | 14.75% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,177,056 | $113,490,000 | 5.01% |
| Eversept Partners, LP | 495,645 | $25,837,974 | 4.56% |
| Eventide Asset Management | 2,841,300 | $148,117,000 | 4.17% |
| Perceptive Advisors | 3,709,152 | $193,358,000 | 3.84% |
| SCOPIA CAPITAL MANAGEMENT LP | 919,484 | $47,933,000 | 3.72% |
| Logos Global Management LP | 287,024 | $14,963,000 | 3.69% |
| RA Capital Management | 2,260,751 | $117,853,000 | 3.57% |
| BRIDGER MANAGEMENT, LLC | 887,459 | $46,263,000 | 3.34% |
| Avoro Capital Advisors LLC | 2,000,000 | $104,260,000 | 3.06% |