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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,459,000 | -33.6% | 415,982 | 0.0% | 0.19% | -38.6% |
| Q2 2020 | $11,236,000 | +13.6% | 415,982 | +4.0% | 0.31% | -24.7% |
| Q1 2020 | $9,892,000 | -24.1% | 400,000 | +60.0% | 0.41% | -0.7% |
| Q4 2019 | $13,033,000 | +30.2% | 250,000 | 0.0% | 0.41% | +3.3% |
| Q3 2019 | $10,010,000 | -10.8% | 250,000 | +6.4% | 0.40% | -1.7% |
| Q2 2019 | $11,228,000 | -13.1% | 235,000 | 0.0% | 0.41% | -18.5% |
| Q1 2019 | $12,927,000 | +50.9% | 235,000 | 0.0% | 0.50% | +23.3% |
| Q4 2018 | $8,568,000 | -26.5% | 235,000 | 0.0% | 0.40% | -4.3% |
| Q3 2018 | $11,656,000 | +16.7% | 235,000 | +4.0% | 0.42% | +9.9% |
| Q2 2018 | $9,989,000 | +10.6% | 226,000 | +0.2% | 0.38% | -0.3% |
| Q1 2018 | $9,031,000 | 0.0% | 225,500 | 0.0% | 0.38% | -6.1% |
| Q4 2017 | $9,031,000 | +157.7% | 225,500 | +125.5% | 0.41% | +153.1% |
| Q3 2017 | $3,505,000 | – | 100,000 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
| Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
| GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
| Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
| VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
| RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
| Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
| Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
| Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |