ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,691,000 | +29.9% | 657,881 | +21.4% | 0.00% | 0.0% |
| Q3 2021 | $8,231,000 | -39.9% | 541,876 | -31.7% | 0.00% | -25.0% |
| Q2 2021 | $13,703,000 | +21.1% | 792,946 | +36.8% | 0.00% | 0.0% |
| Q1 2021 | $11,311,000 | -3.1% | 579,496 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $11,675,000 | +11.1% | 584,032 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $10,509,000 | -29.1% | 586,106 | +6.8% | 0.00% | -42.9% |
| Q2 2020 | $14,822,000 | -4.7% | 548,815 | -12.7% | 0.01% | -12.5% |
| Q1 2020 | $15,551,000 | -55.8% | 628,801 | -6.8% | 0.01% | -38.5% |
| Q4 2019 | $35,185,000 | +15.9% | 674,949 | -10.9% | 0.01% | +8.3% |
| Q3 2019 | $30,349,000 | -1.0% | 757,912 | +18.2% | 0.01% | 0.0% |
| Q2 2019 | $30,647,000 | -0.6% | 641,409 | +14.4% | 0.01% | 0.0% |
| Q1 2019 | $30,831,000 | +79.8% | 560,475 | +19.1% | 0.01% | +50.0% |
| Q4 2018 | $17,152,000 | +48.8% | 470,460 | +102.4% | 0.01% | +100.0% |
| Q3 2018 | $11,530,000 | +7.2% | 232,458 | -4.5% | 0.00% | 0.0% |
| Q2 2018 | $10,756,000 | -41.1% | 243,344 | -46.7% | 0.00% | -50.0% |
| Q1 2018 | $18,268,000 | -0.5% | 456,131 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $18,363,000 | +13.9% | 458,404 | -0.6% | 0.01% | +14.3% |
| Q3 2017 | $16,125,000 | +139.3% | 461,164 | -0.8% | 0.01% | +133.3% |
| Q2 2017 | $6,739,000 | +51.3% | 464,761 | +13.2% | 0.00% | +50.0% |
| Q1 2017 | $4,455,000 | +69.1% | 410,641 | +89.4% | 0.00% | +100.0% |
| Q4 2016 | $2,634,000 | +114.0% | 216,814 | +101.4% | 0.00% | 0.0% |
| Q3 2016 | $1,231,000 | +120.2% | 107,680 | +55.2% | 0.00% | – |
| Q2 2016 | $559,000 | +74.1% | 69,396 | +99.6% | 0.00% | – |
| Q1 2016 | $321,000 | -27.9% | 34,765 | +15.0% | 0.00% | – |
| Q4 2015 | $445,000 | – | 30,223 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 466,875 | $24,338,000 | 14.75% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,177,056 | $113,490,000 | 5.01% |
| Eversept Partners, LP | 495,645 | $25,837,974 | 4.56% |
| Eventide Asset Management | 2,841,300 | $148,117,000 | 4.17% |
| Perceptive Advisors | 3,709,152 | $193,358,000 | 3.84% |
| SCOPIA CAPITAL MANAGEMENT LP | 919,484 | $47,933,000 | 3.72% |
| Logos Global Management LP | 287,024 | $14,963,000 | 3.69% |
| RA Capital Management | 2,260,751 | $117,853,000 | 3.57% |
| BRIDGER MANAGEMENT, LLC | 887,459 | $46,263,000 | 3.34% |
| Avoro Capital Advisors LLC | 2,000,000 | $104,260,000 | 3.06% |