ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
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% | – |
Download | ||||||
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% |