ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
| Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
| GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
| Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
| VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
| RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
| Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
| Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
| Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |