ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |