ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 157 filers reported holding ZOGENIX INC in Q2 2019. The put-call ratio across all filers is 1.02 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% | – |
Download |
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% |