ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
| Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
| Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
| RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
| Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
| Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
| Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
| Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |