ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 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 ↓ |
|---|---|---|---|
| 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% |