ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,000 | +8.3% | 803 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -14.3% | 803 | 0.0% | 0.00% | – |
| Q2 2021 | $14,000 | -12.5% | 803 | -1.5% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 815 | 0.0% | 0.00% | – |
| Q4 2020 | $16,000 | -99.9% | 815 | -99.9% | 0.00% | -100.0% |
| Q3 2020 | $20,086,000 | -33.5% | 1,120,261 | +0.2% | 0.00% | -33.3% |
| Q2 2020 | $30,193,000 | -54.3% | 1,117,860 | -58.2% | 0.00% | -66.7% |
| Q1 2020 | $66,099,000 | -80.9% | 2,672,829 | -59.7% | 0.01% | -76.3% |
| Q4 2019 | $346,051,000 | +30.2% | 6,638,209 | +0.0% | 0.04% | +18.8% |
| Q3 2019 | $265,749,000 | -12.6% | 6,637,087 | +4.3% | 0.03% | -8.6% |
| Q2 2019 | $303,929,000 | +17.3% | 6,361,024 | +35.1% | 0.04% | +12.9% |
| Q1 2019 | $259,040,000 | +69.8% | 4,708,960 | +12.5% | 0.03% | +47.6% |
| Q4 2018 | $152,553,000 | +139.0% | 4,184,131 | +225.2% | 0.02% | +200.0% |
| Q3 2018 | $63,823,000 | +13.0% | 1,286,739 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $56,501,000 | -7.9% | 1,278,285 | -16.5% | 0.01% | 0.0% |
| Q1 2018 | $61,322,000 | -1.8% | 1,531,140 | -1.8% | 0.01% | 0.0% |
| Q4 2017 | $62,449,000 | +70.7% | 1,559,290 | +49.4% | 0.01% | +75.0% |
| Q3 2017 | $36,580,000 | +146.6% | 1,043,651 | +2.0% | 0.00% | +100.0% |
| Q2 2017 | $14,831,000 | +29.6% | 1,022,824 | -3.0% | 0.00% | +100.0% |
| Q1 2017 | $11,444,000 | -46.9% | 1,054,724 | -40.6% | 0.00% | -66.7% |
| Q4 2016 | $21,558,000 | -16.7% | 1,774,324 | -21.6% | 0.00% | 0.0% |
| Q3 2016 | $25,869,000 | +37.4% | 2,263,224 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $18,832,000 | -27.8% | 2,339,328 | -17.1% | 0.00% | -25.0% |
| Q1 2016 | $26,074,000 | -39.4% | 2,821,843 | -3.4% | 0.00% | -33.3% |
| Q4 2015 | $43,057,000 | +28.0% | 2,921,071 | +17.2% | 0.01% | +20.0% |
| Q3 2015 | $33,647,000 | – | 2,492,361 | – | 0.01% | – |
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% |