ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,440,000 | +61.3% | 642,465 | +50.8% | 0.15% | +41.5% |
| Q3 2021 | $6,473,000 | -49.5% | 426,140 | -42.5% | 0.11% | -55.6% |
| Q2 2021 | $12,814,000 | -37.3% | 741,559 | -29.2% | 0.24% | -47.4% |
| Q1 2021 | $20,449,000 | -29.2% | 1,047,616 | -27.5% | 0.45% | -40.7% |
| Q4 2020 | $28,877,000 | +57.7% | 1,444,586 | +41.5% | 0.77% | +27.7% |
| Q3 2020 | $18,307,000 | -8.2% | 1,021,039 | +38.2% | 0.60% | -24.1% |
| Q2 2020 | $19,952,000 | +46.4% | 738,700 | +34.0% | 0.79% | -18.9% |
| Q1 2020 | $13,630,000 | +42.1% | 551,155 | +199.6% | 0.97% | +148.5% |
| Q4 2019 | $9,591,000 | – | 183,987 | – | 0.39% | – |
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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% |