ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 100 filers reported holding ZOGENIX INC in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,955,000 | +65.8% | 53,718 | +9.9% | 0.42% | +18.0% |
| Q4 2018 | $1,782,000 | -62.1% | 48,887 | -48.4% | 0.36% | -64.0% |
| Q3 2018 | $4,698,000 | -19.1% | 94,718 | -27.9% | 0.99% | -57.5% |
| Q2 2018 | $5,807,000 | +188.5% | 131,368 | +161.3% | 2.33% | +95.8% |
| Q1 2018 | $2,013,000 | -61.4% | 50,268 | -61.4% | 1.19% | -45.5% |
| Q4 2017 | $5,217,000 | +45.1% | 130,268 | +27.0% | 2.18% | +107.5% |
| Q3 2017 | $3,596,000 | +660.3% | 102,600 | +74.6% | 1.05% | +423.4% |
| Q2 2016 | $473,000 | -12.9% | 58,750 | 0.0% | 0.20% | -18.6% |
| Q1 2016 | $543,000 | -37.3% | 58,750 | 0.0% | 0.25% | -32.5% |
| Q4 2015 | $866,000 | – | 58,750 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
| APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
| VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
| Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
| RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
| GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
| Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
| Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |