ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q3 2019. The put-call ratio across all filers is 0.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $15,689,000 | -74.2% | 875,000 | -61.1% | 0.22% | -81.4% |
| Q2 2020 | $60,773,000 | -12.2% | 2,250,000 | -19.6% | 1.20% | -48.6% |
| Q1 2020 | $69,244,000 | -33.6% | 2,800,000 | +40.0% | 2.34% | -23.7% |
| Q4 2019 | $104,260,000 | +38.9% | 2,000,000 | +6.7% | 3.06% | -2.3% |
| Q3 2019 | $75,075,000 | -22.4% | 1,875,000 | -7.4% | 3.13% | -6.4% |
| Q2 2019 | $96,755,000 | -8.2% | 2,025,000 | +5.7% | 3.34% | -26.6% |
| Q1 2019 | $105,344,000 | +46.3% | 1,915,000 | -3.0% | 4.56% | +5.8% |
| Q4 2018 | $72,009,000 | -0.4% | 1,975,000 | +35.5% | 4.30% | +29.6% |
| Q3 2018 | $72,312,000 | +8.8% | 1,457,913 | -3.0% | 3.32% | +29.8% |
| Q2 2018 | $66,446,000 | +39.5% | 1,503,313 | +26.4% | 2.56% | +12.5% |
| Q1 2018 | $47,628,000 | -5.9% | 1,189,213 | -5.9% | 2.27% | -30.6% |
| Q4 2017 | $50,596,000 | +40.6% | 1,263,313 | +23.1% | 3.28% | +17.5% |
| Q3 2017 | $35,974,000 | – | 1,026,368 | – | 2.79% | – |
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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% |