ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $52,175,000 | +12.5% | 3,210,788 | +5.2% | 0.02% | +11.8% |
| Q3 2021 | $46,358,000 | -12.1% | 3,051,854 | +0.0% | 0.02% | -15.0% |
| Q2 2021 | $52,731,000 | -0.4% | 3,051,570 | +12.5% | 0.02% | -9.1% |
| Q1 2021 | $52,955,000 | +31.4% | 2,712,883 | +34.6% | 0.02% | +29.4% |
| Q4 2020 | $40,291,000 | +538.8% | 2,015,567 | +473.0% | 0.02% | +466.7% |
| Q3 2020 | $6,307,000 | -33.4% | 351,766 | +0.2% | 0.00% | -40.0% |
| Q2 2020 | $9,474,000 | +9.1% | 351,159 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $8,684,000 | -77.6% | 351,159 | -50.2% | 0.01% | -71.4% |
| Q1 2019 | $38,789,000 | +48.7% | 705,125 | -1.4% | 0.02% | +31.2% |
| Q4 2018 | $26,084,000 | -21.9% | 715,425 | +6.2% | 0.02% | -5.9% |
| Q3 2018 | $33,412,000 | -5.3% | 673,625 | -15.6% | 0.02% | -5.6% |
| Q2 2018 | $35,273,000 | +0.6% | 798,025 | -8.8% | 0.02% | 0.0% |
| Q1 2018 | $35,061,000 | +3.4% | 875,425 | +3.4% | 0.02% | +12.5% |
| Q4 2017 | $33,911,000 | +56.6% | 846,725 | +37.1% | 0.02% | +45.5% |
| Q3 2017 | $21,648,000 | +141.7% | 617,625 | 0.0% | 0.01% | +175.0% |
| Q2 2017 | $8,956,000 | +29.5% | 617,625 | -3.1% | 0.00% | 0.0% |
| Q1 2017 | $6,917,000 | -10.7% | 637,525 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $7,746,000 | +6.3% | 637,525 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,287,000 | +42.0% | 637,525 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $5,132,000 | -12.9% | 637,525 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,891,000 | -37.3% | 637,525 | 0.0% | 0.00% | -40.0% |
| Q4 2015 | $9,397,000 | +9.2% | 637,525 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $8,607,000 | – | 637,525 | – | 0.00% | – |
Download | ||||||
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% |