ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 169 filers reported holding ZOGENIX INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |