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 | $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 ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
| Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
| GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
| Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
| VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
| RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
| Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
| Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
| Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |