ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $230,848 | -12.8% | 14,206 | -18.5% | 0.00% | -25.0% |
Q3 2021 | $264,853 | -12.1% | 17,436 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $301,294 | -5.6% | 17,436 | +6.6% | 0.00% | -20.0% |
Q1 2021 | $319,250 | -7.0% | 16,355 | -4.8% | 0.01% | 0.0% |
Q4 2020 | $343,268 | +11.5% | 17,172 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $307,894 | -33.6% | 17,172 | 0.0% | 0.01% | -37.5% |
Q2 2020 | $463,816 | +33.6% | 17,172 | +22.3% | 0.01% | +14.3% |
Q1 2020 | $347,160 | -51.1% | 14,038 | +3.0% | 0.01% | -41.7% |
Q4 2019 | $710,271 | +26.8% | 13,625 | -2.6% | 0.01% | +33.3% |
Q3 2019 | $559,959 | -12.0% | 13,985 | +5.0% | 0.01% | -18.2% |
Q2 2019 | $636,382 | -13.1% | 13,319 | 0.0% | 0.01% | -15.4% |
Q1 2019 | $732,678 | +50.9% | 13,319 | 0.0% | 0.01% | +30.0% |
Q4 2018 | $485,611 | -25.3% | 13,319 | +1.6% | 0.01% | -16.7% |
Q3 2018 | $650,281 | -99.9% | 13,111 | +17.2% | 0.01% | +50.0% |
Q2 2018 | $494,576,000 | +10.4% | 11,189 | 0.0% | 0.01% | +33.3% |
Q1 2018 | $448,140,000 | +102920.7% | 11,189 | +3.0% | 0.01% | 0.0% |
Q4 2017 | $435,000 | -37.1% | 10,861 | -45.0% | 0.01% | +50.0% |
Q3 2017 | $692,000 | +142.0% | 19,734 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $286,000 | +33.6% | 19,734 | 0.0% | 0.00% | +100.0% |
Q1 2017 | $214,000 | +4.4% | 19,734 | +17.0% | 0.00% | 0.0% |
Q4 2016 | $205,000 | +6.2% | 16,870 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $193,000 | +20.6% | 16,870 | -15.2% | 0.00% | 0.0% |
Q2 2016 | $160,000 | -13.0% | 19,892 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $184,000 | -27.6% | 19,892 | +15.5% | 0.00% | -50.0% |
Q4 2015 | $254,000 | +9.5% | 17,221 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $232,000 | – | 17,221 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |