ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |