ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 115 filers reported holding ZOGENIX INC in Q3 2017. The put-call ratio across all filers is 1.92 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,149,000 | +1.4% | 193,712 | -5.3% | 0.00% | – |
| Q3 2021 | $3,107,000 | -23.8% | 204,494 | -13.4% | 0.00% | – |
| Q2 2021 | $4,078,000 | +46.6% | 236,025 | +65.6% | 0.00% | – |
| Q1 2021 | $2,782,000 | -5.4% | 142,538 | -3.1% | 0.00% | – |
| Q4 2020 | $2,941,000 | -59.1% | 147,105 | -63.2% | 0.00% | -100.0% |
| Q3 2020 | $7,182,000 | +60.5% | 400,137 | +141.5% | 0.00% | 0.0% |
| Q2 2020 | $4,475,000 | +4.8% | 165,683 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $4,270,000 | +53.0% | 172,633 | +222.4% | 0.00% | 0.0% |
| Q4 2019 | $2,791,000 | +73.9% | 53,545 | +33.6% | 0.00% | – |
| Q3 2019 | $1,605,000 | -11.0% | 40,087 | +5.8% | 0.00% | – |
| Q2 2019 | $1,804,000 | -10.1% | 37,872 | +3.8% | 0.00% | – |
| Q1 2019 | $2,006,000 | -27.0% | 36,471 | -51.6% | 0.00% | -100.0% |
| Q4 2018 | $2,747,000 | -26.9% | 75,326 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $3,756,000 | +72.5% | 75,721 | +53.7% | 0.00% | – |
| Q2 2018 | $2,178,000 | -42.0% | 49,276 | -47.4% | 0.00% | -100.0% |
| Q1 2018 | $3,752,000 | -28.0% | 93,692 | -27.9% | 0.00% | 0.0% |
| Q4 2017 | $5,208,000 | +60.8% | 130,020 | -48.3% | 0.00% | 0.0% |
| Q3 2017 | $3,239,000 | -22.0% | 251,600 | -12.1% | 0.00% | 0.0% |
| Q2 2017 | $4,152,000 | +2431.7% | 286,299 | +1794.4% | 0.00% | – |
| Q1 2017 | $164,000 | -59.3% | 15,113 | -54.4% | 0.00% | – |
| Q4 2016 | $403,000 | +156.7% | 33,175 | +140.8% | 0.00% | – |
| Q3 2016 | $157,000 | +44.0% | 13,779 | +1.8% | 0.00% | – |
| Q2 2016 | $109,000 | -6.8% | 13,530 | +6.6% | 0.00% | – |
| Q1 2016 | $117,000 | -37.1% | 12,695 | +0.2% | 0.00% | – |
| Q4 2015 | $186,000 | – | 12,665 | – | 0.00% | – |
Download | ||||||
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% |