ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,545,000 | +105.9% | 68,000 | +58.1% | 0.68% | +88.4% |
| Q3 2019 | $1,722,000 | -9.9% | 43,000 | +7.5% | 0.36% | -3.2% |
| Q2 2019 | $1,911,000 | -54.3% | 40,000 | -47.4% | 0.38% | -55.9% |
| Q1 2019 | $4,181,000 | +186.8% | 76,000 | +90.0% | 0.85% | +98.1% |
| Q4 2018 | $1,458,000 | -42.4% | 40,000 | -21.6% | 0.43% | -5.5% |
| Q3 2018 | $2,530,000 | +14.5% | 51,000 | +2.0% | 0.45% | +6.8% |
| Q2 2018 | $2,210,000 | +10.4% | 50,000 | 0.0% | 0.42% | -38.0% |
| Q1 2018 | $2,002,000 | -7.4% | 50,000 | -7.4% | 0.69% | -17.9% |
| Q4 2017 | $2,162,000 | +54.2% | 54,000 | +35.0% | 0.84% | +107.4% |
| Q3 2017 | $1,402,000 | +233.8% | 40,000 | +37.9% | 0.40% | +174.1% |
| Q2 2017 | $420,000 | -42.2% | 29,000 | -56.7% | 0.15% | -58.7% |
| Q1 2017 | $727,000 | – | 67,000 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |