ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
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 | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |