ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,720,000 | 0.0% | 42,940 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,720,000 | +14.3% | 42,940 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,505,000 | +139.3% | 42,940 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $629,000 | +32.4% | 42,940 | -2.0% | 0.00% | – |
| Q1 2017 | $475,000 | +3.9% | 43,800 | +16.5% | 0.00% | – |
| Q4 2016 | $457,000 | +13.7% | 37,586 | 0.0% | 0.00% | – |
| Q3 2016 | $402,000 | +22.6% | 37,586 | -7.7% | 0.00% | – |
| Q2 2016 | $328,000 | -14.6% | 40,706 | -2.2% | 0.00% | – |
| Q1 2016 | $384,000 | -35.9% | 41,601 | +1.0% | 0.00% | -100.0% |
| Q4 2015 | $599,000 | +7.7% | 41,175 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $556,000 | – | 41,175 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 362,010 | $16,001,000 | 4.79% |
| Perceptive Advisors | 3,970,357 | $175,489,000 | 4.60% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,051,934 | $90,695,000 | 4.37% |
| Broadfin Capital, LLC | 622,380 | $27,509,000 | 4.33% |
| RA Capital Management | 1,145,268 | $50,621,000 | 3.29% |
| Eversept Partners, LP | 150,845 | $6,667,349 | 3.05% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,507,728 | $155,042,000 | 2.71% |
| Avoro Capital Advisors LLC | 1,503,313 | $66,446,000 | 2.56% |
| Eversept Partners, LP | 123,300 | $5,449,860 | 2.49% |
| Broadfin Capital, LLC | 335,000 | $14,807,000 | 2.33% |