ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 171 filers reported holding ZOGENIX INC in Q4 2019. The put-call ratio across all filers is 0.50 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |