ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 135 filers reported holding ZOGENIX INC in Q4 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,251,000 | +77.5% | 150,000 | +17.6% | 0.29% | +60.3% |
| Q4 2018 | $4,648,000 | -41.1% | 127,500 | -19.9% | 0.18% | -49.0% |
| Q3 2018 | $7,896,000 | +163.8% | 159,200 | +135.2% | 0.35% | +116.7% |
| Q2 2018 | $2,993,000 | -54.6% | 67,700 | -58.9% | 0.16% | -67.3% |
| Q1 2018 | $6,596,000 | -6.1% | 164,685 | -6.1% | 0.50% | -13.9% |
| Q4 2017 | $7,027,000 | +29.0% | 175,450 | +12.9% | 0.58% | +15.7% |
| Q3 2017 | $5,448,000 | +4090.8% | 155,422 | +1262.6% | 0.50% | +2159.1% |
| Q3 2016 | $130,000 | – | 11,406 | – | 0.02% | – |
Download | ||||||
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% |