ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 135 filers reported holding ZOGENIX INC in Q4 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,348,000 | +2.4% | 82,969 | -4.3% | 0.00% | – |
| Q3 2021 | $1,317,000 | -13.2% | 86,708 | -1.3% | 0.00% | – |
| Q2 2021 | $1,518,000 | -43.7% | 87,841 | -36.4% | 0.00% | – |
| Q1 2021 | $2,698,000 | -5.6% | 138,161 | -3.4% | 0.00% | – |
| Q4 2020 | $2,859,000 | +57.5% | 142,993 | +41.4% | 0.00% | – |
| Q3 2020 | $1,815,000 | -2.7% | 101,133 | +46.5% | 0.00% | – |
| Q2 2020 | $1,866,000 | -66.1% | 69,028 | -69.0% | 0.00% | -100.0% |
| Q1 2020 | $5,508,000 | -71.6% | 222,745 | -40.1% | 0.00% | -66.7% |
| Q4 2019 | $19,392,000 | -36.8% | 372,006 | -51.4% | 0.00% | -25.0% |
| Q3 2019 | $30,679,000 | +7.3% | 766,177 | +28.1% | 0.00% | 0.0% |
| Q2 2019 | $28,579,000 | +26.1% | 598,171 | +45.2% | 0.00% | 0.0% |
| Q1 2019 | $22,667,000 | +202.0% | 412,052 | +100.1% | 0.00% | +300.0% |
| Q4 2018 | $7,506,000 | -21.0% | 205,890 | +7.5% | 0.00% | 0.0% |
| Q3 2018 | $9,497,000 | -39.8% | 191,486 | -46.3% | 0.00% | -66.7% |
| Q2 2018 | $15,775,000 | +534.3% | 356,885 | +474.5% | 0.00% | – |
| Q1 2018 | $2,487,000 | -51.4% | 62,122 | -51.3% | 0.00% | -100.0% |
| Q4 2017 | $5,113,000 | +1874.1% | 127,624 | +1623.0% | 0.00% | – |
| Q3 2017 | $259,000 | +418.0% | 7,407 | +113.2% | 0.00% | – |
| Q2 2017 | $50,000 | -87.4% | 3,475 | -90.5% | 0.00% | – |
| Q1 2017 | $398,000 | -72.5% | 36,654 | -69.2% | 0.00% | – |
| Q4 2016 | $1,445,000 | +29.7% | 118,948 | +22.1% | 0.00% | – |
| Q3 2016 | $1,114,000 | +6862.5% | 97,435 | +4838.4% | 0.00% | – |
| Q2 2016 | $16,000 | +433.3% | 1,973 | +473.5% | 0.00% | – |
| Q1 2016 | $3,000 | -95.7% | 344 | -92.7% | 0.00% | – |
| Q4 2015 | $70,000 | +150.0% | 4,721 | +124.3% | 0.00% | – |
| Q3 2015 | $28,000 | – | 2,105 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |