ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 166 filers reported holding ZOGENIX INC in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,794,000 | +7.0% | 110,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,677,000 | -12.1% | 110,400 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,908,000 | -19.2% | 110,400 | -8.7% | 0.00% | -50.0% |
| Q1 2021 | $2,360,000 | -1.0% | 120,900 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $2,383,000 | +11.5% | 119,200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,137,000 | -30.8% | 119,200 | +4.3% | 0.00% | -33.3% |
| Q2 2020 | $3,087,000 | +25.4% | 114,300 | +14.9% | 0.00% | 0.0% |
| Q1 2020 | $2,461,000 | -38.9% | 99,500 | +28.7% | 0.00% | -25.0% |
| Q4 2019 | $4,030,000 | +32.6% | 77,300 | +1.8% | 0.00% | +33.3% |
| Q3 2019 | $3,039,000 | -14.3% | 75,900 | +2.3% | 0.00% | -25.0% |
| Q2 2019 | $3,545,000 | -15.8% | 74,200 | -3.0% | 0.00% | -20.0% |
| Q1 2019 | $4,208,000 | +56.0% | 76,500 | +3.4% | 0.01% | +66.7% |
| Q4 2018 | $2,698,000 | -25.3% | 74,000 | +1.6% | 0.00% | -25.0% |
| Q3 2018 | $3,611,000 | +37.1% | 72,800 | +22.1% | 0.00% | +33.3% |
| Q2 2018 | $2,634,000 | +16.2% | 59,600 | +5.3% | 0.00% | 0.0% |
| Q1 2018 | $2,267,000 | +11.0% | 56,600 | +11.0% | 0.00% | +50.0% |
| Q4 2017 | $2,043,000 | – | 51,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 362,010 | $16,001,000 | 4.79% |
| Perceptive Advisors | 3,970,357 | $175,489,000 | 4.60% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,051,934 | $90,695,000 | 4.37% |
| Broadfin Capital, LLC | 622,380 | $27,509,000 | 4.33% |
| RA Capital Management | 1,145,268 | $50,621,000 | 3.29% |
| Eversept Partners, LP | 150,845 | $6,667,349 | 3.05% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,507,728 | $155,042,000 | 2.71% |
| Avoro Capital Advisors LLC | 1,503,313 | $66,446,000 | 2.56% |
| Eversept Partners, LP | 123,300 | $5,449,860 | 2.49% |
| Broadfin Capital, LLC | 335,000 | $14,807,000 | 2.33% |