ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 162 filers reported holding ZOGENIX INC in Q2 2018. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $620,000 | -80.4% | 38,140 | -81.7% | 0.00% | -85.0% |
| Q3 2021 | $3,166,000 | -18.4% | 208,454 | -7.2% | 0.02% | -25.9% |
| Q2 2021 | $3,882,000 | +6.6% | 224,647 | +20.4% | 0.03% | 0.0% |
| Q1 2021 | $3,641,000 | -43.3% | 186,539 | -41.9% | 0.03% | -50.0% |
| Q4 2020 | $6,418,000 | +5.7% | 321,053 | -5.2% | 0.05% | +5.9% |
| Q3 2020 | $6,073,000 | +426.7% | 338,733 | +1431.6% | 0.05% | +131.8% |
| Q4 2019 | $1,153,000 | +177.8% | 22,117 | +113.5% | 0.02% | +120.0% |
| Q1 2018 | $415,000 | – | 10,360 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
| Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
| Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
| RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
| Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
| Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
| Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
| Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |