ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 115 filers reported holding ZOGENIX INC in Q3 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $3,710,000 | -62.6% | 150,000 | -25.0% | 0.98% | -53.3% |
Q3 2018 | $9,920,000 | +37.6% | 200,000 | +11.1% | 2.11% | +24.7% |
Q4 2017 | $7,209,000 | -83.5% | 180,000 | -85.6% | 1.69% | -81.8% |
Q3 2017 | $43,813,000 | +2921.6% | 1,250,000 | +1150.0% | 9.30% | +2991.0% |
Q2 2017 | $1,450,000 | -63.4% | 100,000 | -72.6% | 0.30% | -59.2% |
Q1 2017 | $3,960,000 | +44.8% | 365,000 | +62.2% | 0.74% | +12.2% |
Q4 2016 | $2,734,000 | -26.4% | 225,000 | -30.8% | 0.66% | +9.3% |
Q3 2016 | $3,715,000 | -25.6% | 325,000 | -12.2% | 0.60% | -73.2% |
Q3 2015 | $4,995,000 | – | 370,000 | – | 2.25% | – |
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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% |