ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 169 filers reported holding ZOGENIX INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 300 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -16.7% | 311 | +3.7% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 300 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 310 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | -72.2% | 300 | -59.5% | 0.00% | -66.7% |
| Q1 2020 | $18,000 | -55.0% | 741 | -3.8% | 0.00% | -40.0% |
| Q4 2019 | $40,000 | +33.3% | 770 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | -16.7% | 770 | 0.0% | 0.01% | -16.7% |
| Q2 2019 | $36,000 | – | 770 | – | 0.01% | – |
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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% |