ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 166 filers reported holding ZOGENIX INC in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $150,000 | +7.1% | 9,234 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $140,000 | -12.5% | 9,234 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $160,000 | -11.1% | 9,234 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $180,000 | -2.7% | 9,234 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $185,000 | +11.4% | 9,234 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $166,000 | -33.3% | 9,234 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $249,000 | +9.2% | 9,234 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $228,000 | -3.8% | 9,234 | +102.9% | 0.00% | +100.0% |
| Q4 2019 | $237,000 | +30.2% | 4,552 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $182,000 | -16.1% | 4,552 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $217,000 | -13.2% | 4,552 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $250,000 | +50.6% | 4,552 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $166,000 | -26.5% | 4,552 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $226,000 | – | 4,552 | – | 0.00% | – |
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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% |