ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,594,000 | +7.0% | 590,400 | 0.0% | 1.43% | +126.1% |
| Q3 2021 | $8,968,000 | -46.7% | 590,400 | -39.4% | 0.63% | -53.5% |
| Q2 2021 | $16,832,000 | -11.5% | 974,091 | 0.0% | 1.36% | +112.5% |
| Q1 2021 | $19,013,000 | -8.7% | 974,091 | -6.5% | 0.64% | -30.3% |
| Q4 2020 | $20,822,000 | +7.3% | 1,041,491 | -3.8% | 0.92% | -34.7% |
| Q3 2020 | $19,411,000 | -32.8% | 1,082,591 | +1.2% | 1.40% | -38.9% |
| Q2 2020 | $28,888,000 | -22.7% | 1,069,559 | -29.3% | 2.30% | -18.2% |
| Q1 2020 | $37,386,000 | +369.3% | 1,511,759 | +889.4% | 2.81% | +117.8% |
| Q4 2019 | $7,966,000 | – | 152,800 | – | 1.29% | – |
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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% |