ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 158 filers reported holding ZOGENIX INC in Q1 2018. The put-call ratio across all filers is 1.10 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $478,000 | -13.1% | 10,000 | 0.0% | 0.09% | 0.0% |
| Q1 2019 | $550,000 | +50.7% | 10,000 | 0.0% | 0.09% | +30.9% |
| Q4 2018 | $365,000 | -26.4% | 10,000 | 0.0% | 0.07% | -15.0% |
| Q3 2018 | $496,000 | +12.2% | 10,000 | 0.0% | 0.08% | +17.6% |
| Q2 2018 | $442,000 | +10.2% | 10,000 | 0.0% | 0.07% | +3.0% |
| Q1 2018 | $401,000 | 0.0% | 10,000 | 0.0% | 0.07% | +6.5% |
| Q4 2017 | $401,000 | +14.2% | 10,000 | 0.0% | 0.06% | +31.9% |
| Q3 2017 | $351,000 | +142.1% | 10,000 | 0.0% | 0.05% | +104.3% |
| Q2 2017 | $145,000 | +33.0% | 10,000 | 0.0% | 0.02% | +43.8% |
| Q1 2017 | $109,000 | -10.7% | 10,000 | 0.0% | 0.02% | -27.3% |
| Q4 2016 | $122,000 | +7.0% | 10,000 | 0.0% | 0.02% | +22.2% |
| Q3 2016 | $114,000 | – | 10,000 | – | 0.02% | – |
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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% |