ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,897,000 | -20.9% | 362,909 | -26.1% | 3.53% | -13.9% |
| Q3 2021 | $7,456,000 | +41.1% | 490,882 | +60.5% | 4.10% | +24.2% |
| Q2 2021 | $5,284,000 | +38.8% | 305,788 | +56.8% | 3.30% | +6.0% |
| Q1 2021 | $3,806,000 | +27.3% | 195,000 | +30.4% | 3.12% | +125.7% |
| Q4 2020 | $2,989,000 | -7.8% | 149,522 | -17.4% | 1.38% | -10.4% |
| Q3 2020 | $3,243,000 | -18.0% | 180,924 | +23.6% | 1.54% | -9.1% |
| Q2 2020 | $3,953,000 | -2.3% | 146,346 | -10.6% | 1.70% | -10.3% |
| Q1 2020 | $4,048,000 | – | 163,708 | – | 1.89% | – |
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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% |