ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 161 filers reported holding ZOGENIX INC in Q4 2021. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $482,000 | -34.2% | 29,635 | -30.1% | 0.01% | -37.5% |
Q2 2021 | $733,000 | -44.0% | 42,403 | -36.7% | 0.01% | -52.9% |
Q1 2021 | $1,308,000 | -27.5% | 67,015 | -25.8% | 0.02% | -32.0% |
Q4 2020 | $1,805,000 | -2.5% | 90,308 | -12.6% | 0.02% | -7.4% |
Q3 2020 | $1,852,000 | +20.2% | 103,308 | +81.1% | 0.03% | 0.0% |
Q2 2020 | $1,541,000 | +32.2% | 57,053 | +155.2% | 0.03% | +28.6% |
Q4 2019 | $1,166,000 | +302.1% | 22,359 | +209.2% | 0.02% | +250.0% |
Q3 2019 | $290,000 | -15.7% | 7,231 | +0.3% | 0.01% | 0.0% |
Q2 2019 | $344,000 | -28.0% | 7,210 | -25.3% | 0.01% | -76.9% |
Q3 2018 | $478,000 | +635.4% | 9,647 | +497.0% | 0.03% | +550.0% |
Q1 2018 | $65,000 | -71.2% | 1,616 | -74.9% | 0.00% | -69.2% |
Q3 2017 | $226,000 | -14.4% | 6,438 | -67.1% | 0.01% | 0.0% |
Q3 2015 | $264,000 | – | 19,567 | – | 0.01% | – |
Download |
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% |