ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $2,031,000 | -6.8% | 125,000 | -12.9% | 0.34% | +106.0% |
Q3 2021 | $2,179,000 | -83.0% | 143,472 | -80.7% | 0.17% | -64.9% |
Q2 2021 | $12,847,000 | +170.3% | 743,472 | +205.4% | 0.48% | +167.4% |
Q1 2021 | $4,753,000 | +50.0% | 243,472 | +53.6% | 0.18% | +9.2% |
Q4 2020 | $3,169,000 | -15.2% | 158,524 | -24.0% | 0.16% | -19.7% |
Q3 2020 | $3,739,000 | -80.2% | 208,524 | -70.2% | 0.20% | -78.9% |
Q2 2020 | $18,908,000 | +275.8% | 700,000 | +244.0% | 0.96% | -66.1% |
Q1 2020 | $5,032,000 | +11.5% | 203,462 | +134.9% | 2.84% | +303.1% |
Q4 2019 | $4,514,000 | +30.2% | 86,600 | 0.0% | 0.70% | +29.8% |
Q3 2019 | $3,467,000 | -16.2% | 86,600 | 0.0% | 0.54% | +94.6% |
Q2 2019 | $4,138,000 | -13.1% | 86,600 | 0.0% | 0.28% | -39.5% |
Q1 2019 | $4,764,000 | +50.9% | 86,600 | 0.0% | 0.46% | -27.9% |
Q4 2018 | $3,157,000 | -33.4% | 86,600 | -9.4% | 0.64% | +102.9% |
Q3 2018 | $4,742,000 | +8.9% | 95,600 | -2.9% | 0.32% | -19.2% |
Q2 2018 | $4,354,000 | -17.1% | 98,500 | -24.9% | 0.39% | -23.2% |
Q1 2018 | $5,251,000 | -10.5% | 131,100 | -10.5% | 0.51% | -11.5% |
Q4 2017 | $5,867,000 | +161.1% | 146,500 | +128.5% | 0.57% | +21.4% |
Q3 2017 | $2,247,000 | – | 64,100 | – | 0.47% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |