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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $308,000 | -16.3% | 7,704 | 0.0% | 0.42% | -4.6% |
| Q2 2019 | $368,000 | -23.2% | 7,704 | -11.5% | 0.44% | -34.4% |
| Q1 2019 | $479,000 | +12.2% | 8,704 | -25.6% | 0.66% | +15.3% |
| Q4 2018 | $427,000 | -31.4% | 11,704 | -6.6% | 0.58% | -1.0% |
| Q3 2018 | $622,000 | -10.1% | 12,531 | -20.0% | 0.58% | -8.0% |
| Q2 2018 | $692,000 | +6.1% | 15,664 | -3.7% | 0.63% | -7.2% |
| Q1 2018 | $652,000 | 0.0% | 16,268 | 0.0% | 0.68% | +2.6% |
| Q4 2017 | $652,000 | +27.6% | 16,268 | +11.6% | 0.67% | +6.6% |
| Q3 2017 | $511,000 | – | 14,582 | – | 0.62% | – |
Download | ||||||
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% |