ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 161 filers reported holding ZOGENIX INC in Q4 2021. The put-call ratio across all filers is 0.81 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 ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |