ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,155,000 | +76.4% | 315,300 | +80.6% | 0.03% | +70.6% |
| Q4 2020 | $3,490,000 | -72.5% | 174,570 | -75.4% | 0.02% | -73.8% |
| Q3 2020 | $12,703,000 | +184.2% | 708,462 | +328.1% | 0.06% | +124.1% |
| Q2 2020 | $4,470,000 | -66.4% | 165,508 | -50.2% | 0.03% | -64.6% |
| Q3 2019 | $13,312,000 | +70.4% | 332,461 | +134.1% | 0.08% | +134.3% |
| Q1 2019 | $7,811,000 | +264.1% | 142,000 | +192.6% | 0.04% | +288.9% |
| Q2 2018 | $2,145,000 | -48.7% | 48,527 | -53.5% | 0.01% | -47.1% |
| Q1 2018 | $4,178,000 | -21.7% | 104,329 | -31.5% | 0.02% | -29.2% |
| Q3 2017 | $5,338,000 | +10366.7% | 152,301 | +3907.9% | 0.02% | – |
| Q3 2015 | $51,000 | – | 3,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 466,875 | $24,338,000 | 14.75% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,177,056 | $113,490,000 | 5.01% |
| Eversept Partners, LP | 495,645 | $25,837,974 | 4.56% |
| Eventide Asset Management | 2,841,300 | $148,117,000 | 4.17% |
| Perceptive Advisors | 3,709,152 | $193,358,000 | 3.84% |
| SCOPIA CAPITAL MANAGEMENT LP | 919,484 | $47,933,000 | 3.72% |
| Logos Global Management LP | 287,024 | $14,963,000 | 3.69% |
| RA Capital Management | 2,260,751 | $117,853,000 | 3.57% |
| BRIDGER MANAGEMENT, LLC | 887,459 | $46,263,000 | 3.34% |
| Avoro Capital Advisors LLC | 2,000,000 | $104,260,000 | 3.06% |