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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $229,000 | -84.8% | 11,720 | -84.4% | 0.00% | -85.7% |
| Q4 2020 | $1,502,000 | -6.5% | 75,123 | -16.1% | 0.01% | +16.7% |
| Q3 2020 | $1,606,000 | +93.0% | 89,565 | +190.7% | 0.01% | +50.0% |
| Q2 2020 | $832,000 | +7.2% | 30,815 | -1.8% | 0.00% | -20.0% |
| Q1 2020 | $776,000 | -42.6% | 31,365 | +27.6% | 0.01% | 0.0% |
| Q1 2019 | $1,352,000 | +20.5% | 24,577 | +8.7% | 0.01% | +25.0% |
| Q3 2018 | $1,122,000 | – | 22,608 | – | 0.00% | – |
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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% |