ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $244,000 | -48.8% | 6,695 | -34.3% | 0.02% | -42.9% |
| Q3 2018 | $477,000 | +104.7% | 10,196 | +93.1% | 0.04% | +84.2% |
| Q2 2018 | $233,000 | -56.6% | 5,281 | -60.6% | 0.02% | -50.0% |
| Q1 2018 | $537,000 | +30.3% | 13,413 | +14.2% | 0.04% | -7.3% |
| Q3 2017 | $412,000 | -17.3% | 11,742 | -65.8% | 0.04% | -26.8% |
| Q2 2017 | $498,000 | -37.0% | 34,337 | -50.0% | 0.06% | -27.3% |
| Q1 2017 | $790,000 | +89.4% | 68,674 | +100.0% | 0.08% | +35.1% |
| Q4 2016 | $417,000 | +6.4% | 34,337 | 0.0% | 0.06% | +7.5% |
| Q3 2016 | $392,000 | -80.0% | 34,337 | -85.9% | 0.05% | -79.5% |
| Q2 2016 | $1,961,000 | +36.3% | 243,595 | +56.4% | 0.26% | +48.9% |
| Q1 2016 | $1,439,000 | – | 155,705 | – | 0.17% | – |
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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% |