ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 171 filers reported holding ZOGENIX INC in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,099,000 | +6.9% | 67,650 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,028,000 | +61.4% | 67,650 | +107.2% | 0.00% | +100.0% |
| Q1 2021 | $637,000 | +29.2% | 32,650 | +32.5% | 0.00% | 0.0% |
| Q4 2020 | $493,000 | +10.8% | 24,650 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $445,000 | -33.7% | 24,825 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $671,000 | +9.3% | 24,825 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $614,000 | -30.0% | 24,825 | +47.5% | 0.00% | -33.3% |
| Q4 2019 | $877,000 | +30.1% | 16,825 | -0.1% | 0.00% | +50.0% |
| Q3 2019 | $674,000 | -16.2% | 16,837 | +0.1% | 0.00% | -33.3% |
| Q2 2019 | $804,000 | -13.2% | 16,825 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $926,000 | +51.1% | 16,825 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $613,000 | -26.6% | 16,825 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $835,000 | +12.2% | 16,825 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $744,000 | +10.2% | 16,825 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $675,000 | -33.0% | 16,865 | -33.0% | 0.00% | -25.0% |
| Q4 2017 | $1,008,000 | +4100.0% | 25,165 | +1448.6% | 0.00% | – |
| Q2 2017 | $24,000 | +33.3% | 1,625 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | -10.0% | 1,625 | 0.0% | 0.00% | – |
| Q4 2016 | $20,000 | +5.3% | 1,625 | 0.0% | 0.00% | – |
| Q3 2016 | $19,000 | +46.2% | 1,625 | 0.0% | 0.00% | – |
| Q2 2016 | $13,000 | -13.3% | 1,625 | 0.0% | 0.00% | – |
| Q1 2016 | $15,000 | -37.5% | 1,625 | 0.0% | 0.00% | – |
| Q4 2015 | $24,000 | – | 1,625 | – | 0.00% | – |
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% |