ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 179 filers reported holding ZOGENIX INC in Q2 2020. The put-call ratio across all filers is 0.50 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 ↓ |
---|---|---|---|
Eversept Partners, LP | 643,818 | $25,778,473 | 8.00% |
GREAT POINT PARTNERS LLC | 2,000,000 | $80,080,000 | 7.36% |
CADIAN CAPITAL MANAGEMENT, LP | 3,473,695 | $139,087,000 | 6.61% |
RA Capital Management | 2,260,751 | $90,520,000 | 5.39% |
Jeneq Management LP | 154,500 | $6,186,000 | 5.12% |
Eventide Asset Management | 2,841,300 | $113,766,000 | 3.76% |
SCOPIA CAPITAL MANAGEMENT LP | 1,598,051 | $63,986,000 | 3.74% |
Perceptive Advisors | 3,264,152 | $130,696,000 | 3.52% |
Avoro Capital Advisors LLC | 1,875,000 | $75,075,000 | 3.13% |
BRIDGER MANAGEMENT, LLC | 745,667 | $29,857,000 | 2.47% |