ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 178 filers reported holding ZOGENIX INC in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $7,808,000 | -4.2% | 480,497 | -10.5% | 0.05% | -9.1% |
Q3 2021 | $8,153,000 | -12.1% | 536,758 | 0.0% | 0.06% | -12.7% |
Q2 2021 | $9,275,000 | -44.1% | 536,758 | -37.9% | 0.06% | -54.3% |
Q1 2021 | $16,600,000 | -4.0% | 864,526 | 0.0% | 0.14% | +0.7% |
Q4 2020 | $17,283,000 | +1.8% | 864,526 | -8.7% | 0.14% | -14.4% |
Q3 2020 | $16,985,000 | -33.6% | 947,329 | 0.0% | 0.16% | -40.7% |
Q2 2020 | $25,588,000 | +146.5% | 947,329 | +365.1% | 0.27% | +134.8% |
Q1 2020 | $10,380,000 | -2.3% | 203,700 | 0.0% | 0.12% | +0.9% |
Q4 2019 | $10,619,000 | -2.0% | 203,700 | -24.8% | 0.11% | -20.8% |
Q3 2019 | $10,839,000 | -3.3% | 270,700 | +14.8% | 0.14% | +2.9% |
Q2 2019 | $11,212,000 | -13.5% | 235,700 | 0.0% | 0.14% | -15.7% |
Q1 2019 | $12,966,000 | +50.9% | 235,700 | 0.0% | 0.17% | +25.8% |
Q4 2018 | $8,593,000 | +59.4% | 235,700 | +116.8% | 0.13% | +83.3% |
Q3 2018 | $5,392,000 | +52.5% | 108,700 | +35.9% | 0.07% | +28.6% |
Q2 2018 | $3,536,000 | +2.7% | 80,000 | -7.0% | 0.06% | -5.1% |
Q1 2018 | $3,444,000 | +38.7% | 86,000 | +38.7% | 0.06% | +37.2% |
Q4 2017 | $2,483,000 | -57.6% | 62,000 | -62.9% | 0.04% | -57.8% |
Q3 2017 | $5,853,000 | +66.1% | 167,000 | -31.3% | 0.10% | +54.5% |
Q2 2017 | $3,524,000 | +33.6% | 243,000 | 0.0% | 0.07% | +29.4% |
Q1 2017 | $2,637,000 | +44.7% | 243,000 | +62.0% | 0.05% | +21.4% |
Q4 2016 | $1,822,000 | +22.6% | 150,000 | +15.4% | 0.04% | +16.7% |
Q3 2016 | $1,486,000 | +75.9% | 130,000 | +23.8% | 0.04% | +63.6% |
Q2 2016 | $845,000 | -12.4% | 105,000 | 0.0% | 0.02% | -8.3% |
Q1 2016 | $965,000 | -42.5% | 105,000 | -7.8% | 0.02% | -46.7% |
Q4 2015 | $1,679,000 | +9.2% | 113,900 | 0.0% | 0.04% | +18.4% |
Q3 2015 | $1,538,000 | – | 113,900 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |