ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,820,000 | +12.0% | 419,680 | +4.7% | 0.02% | +5.3% |
| Q3 2021 | $6,091,000 | -32.5% | 401,010 | -23.2% | 0.02% | -38.7% |
| Q2 2021 | $9,023,000 | -56.0% | 522,147 | -50.3% | 0.03% | -62.7% |
| Q1 2021 | $20,502,000 | +134.7% | 1,050,306 | +140.4% | 0.08% | +118.4% |
| Q4 2020 | $8,735,000 | +4621.6% | 436,949 | +4124.6% | 0.04% | +3700.0% |
| Q3 2020 | $185,000 | – | 10,343 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |