ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,604,000 | +120.8% | 283,452 | +106.5% | 0.00% | 0.0% |
| Q3 2021 | $2,085,000 | -2.9% | 137,282 | +10.4% | 0.00% | 0.0% |
| Q2 2021 | $2,148,000 | +110.8% | 124,298 | +138.2% | 0.00% | 0.0% |
| Q1 2021 | $1,019,000 | +172.5% | 52,183 | +178.8% | 0.00% | – |
| Q4 2020 | $374,000 | -21.8% | 18,718 | -29.8% | 0.00% | – |
| Q3 2020 | $478,000 | -44.8% | 26,653 | -16.8% | 0.00% | -100.0% |
| Q2 2020 | $866,000 | +145.3% | 32,039 | +124.3% | 0.00% | – |
| Q1 2020 | $353,000 | -87.6% | 14,287 | -73.9% | 0.00% | -100.0% |
| Q4 2019 | $2,856,000 | +151.6% | 54,787 | +93.2% | 0.00% | +100.0% |
| Q3 2019 | $1,135,000 | -78.2% | 28,357 | -74.0% | 0.00% | -66.7% |
| Q2 2019 | $5,207,000 | +59.1% | 108,993 | +83.2% | 0.00% | +50.0% |
| Q1 2019 | $3,273,000 | +415.4% | 59,490 | +241.7% | 0.00% | – |
| Q4 2018 | $635,000 | -89.4% | 17,409 | -85.6% | 0.00% | -100.0% |
| Q3 2018 | $5,983,000 | -53.8% | 120,627 | -58.8% | 0.00% | -63.6% |
| Q2 2018 | $12,954,000 | +226.8% | 293,094 | +196.0% | 0.01% | +266.7% |
| Q1 2018 | $3,964,000 | +36.2% | 99,016 | +36.3% | 0.00% | +50.0% |
| Q4 2017 | $2,910,000 | -92.9% | 72,661 | -93.8% | 0.00% | -95.2% |
| Q3 2017 | $41,187,000 | +19056.7% | 1,175,076 | +7811.9% | 0.04% | – |
| Q2 2017 | $215,000 | -3.6% | 14,852 | -27.8% | 0.00% | – |
| Q1 2017 | $223,000 | +0.9% | 20,574 | +13.1% | 0.00% | – |
| Q4 2016 | $221,000 | +10950.0% | 18,197 | +11640.0% | 0.00% | – |
| Q3 2016 | $2,000 | -33.3% | 155 | -56.5% | 0.00% | – |
| Q2 2016 | $3,000 | +200.0% | 356 | +128.2% | 0.00% | – |
| Q1 2016 | $1,000 | -98.0% | 156 | -95.6% | 0.00% | – |
| Q4 2015 | $49,000 | +276.9% | 3,556 | +262.9% | 0.00% | – |
| Q3 2015 | $13,000 | – | 980 | – | 0.00% | – |
Download | ||||||
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% |