ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $389,000 | -16.3% | 9,725 | 0.0% | 0.70% | +2.2% |
| Q2 2019 | $465,000 | -13.1% | 9,725 | 0.0% | 0.69% | -5.1% |
| Q1 2019 | $535,000 | -15.1% | 9,725 | -85.7% | 0.72% | +48.9% |
| Q1 2016 | $630,000 | -55.4% | 68,130 | -28.8% | 0.49% | -47.7% |
| Q4 2015 | $1,411,000 | +59.1% | 95,700 | +45.7% | 0.93% | +90.2% |
| Q3 2015 | $887,000 | – | 65,700 | – | 0.49% | – |
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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% |