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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,706,000 | +7.0% | 105,000 | 0.0% | 0.10% | +43.1% |
| Q3 2021 | $1,595,000 | -12.1% | 105,000 | 0.0% | 0.07% | -8.9% |
| Q2 2021 | $1,814,000 | -11.5% | 105,000 | 0.0% | 0.08% | +9.7% |
| Q1 2021 | $2,050,000 | -89.8% | 105,000 | -89.6% | 0.07% | -92.0% |
| Q4 2020 | $20,120,000 | +37.2% | 1,006,494 | +23.1% | 0.90% | +5.9% |
| Q3 2020 | $14,666,000 | -17.5% | 817,935 | +24.2% | 0.85% | -33.5% |
| Q2 2020 | $17,787,000 | -19.1% | 658,523 | -25.9% | 1.28% | -36.0% |
| Q1 2020 | $21,978,000 | +338.1% | 888,724 | +746.4% | 1.99% | +323.6% |
| Q2 2019 | $5,017,000 | -13.1% | 105,000 | 0.0% | 0.47% | -18.4% |
| Q1 2019 | $5,776,000 | +50.9% | 105,000 | 0.0% | 0.58% | +17.8% |
| Q4 2018 | $3,828,000 | -26.5% | 105,000 | 0.0% | 0.49% | -6.9% |
| Q3 2018 | $5,208,000 | +12.2% | 105,000 | 0.0% | 0.52% | -12.2% |
| Q2 2018 | $4,641,000 | +10.4% | 105,000 | 0.0% | 0.60% | +0.3% |
| Q1 2018 | $4,205,000 | 0.0% | 105,000 | 0.0% | 0.60% | -33.9% |
| Q4 2017 | $4,205,000 | – | 105,000 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |