ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $12,462,000 | +31.9% | 766,865 | +23.3% | 0.00% | +33.3% |
| Q3 2021 | $9,447,000 | -17.6% | 621,908 | -6.3% | 0.00% | -25.0% |
| Q2 2021 | $11,471,000 | +442.4% | 663,827 | +512.5% | 0.00% | +300.0% |
| Q1 2021 | $2,115,000 | -24.0% | 108,377 | -22.2% | 0.00% | 0.0% |
| Q4 2020 | $2,784,000 | -63.9% | 139,274 | -67.7% | 0.00% | -75.0% |
| Q3 2020 | $7,720,000 | -75.1% | 430,598 | -62.4% | 0.00% | -83.3% |
| Q2 2020 | $30,962,000 | +4619.8% | 1,146,291 | +4224.5% | 0.02% | – |
| Q1 2020 | $656,000 | +164.5% | 26,507 | +458.0% | 0.00% | – |
| Q4 2019 | $248,000 | -64.6% | 4,750 | -66.4% | 0.00% | -100.0% |
| Q3 2018 | $700,000 | +134.1% | 14,116 | +89.1% | 0.00% | 0.0% |
| Q4 2017 | $299,000 | -88.3% | 7,465 | -89.7% | 0.00% | -87.5% |
| Q3 2017 | $2,545,000 | – | 72,627 | – | 0.01% | – |
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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% |