ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 87 filers reported holding ZOGENIX INC in Q1 2017. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $453,000 | +1787.5% | 27,903 | +1659.3% | 0.00% | – |
| Q3 2021 | $24,000 | -17.2% | 1,586 | -2.2% | 0.00% | – |
| Q2 2021 | $29,000 | -89.2% | 1,621 | -88.2% | 0.00% | – |
| Q1 2021 | $268,000 | -80.9% | 13,718 | -80.4% | 0.00% | – |
| Q4 2020 | $1,402,000 | +52.9% | 70,127 | +37.1% | 0.00% | – |
| Q3 2020 | $917,000 | -9.9% | 51,154 | +35.7% | 0.00% | – |
| Q2 2020 | $1,018,000 | +28.4% | 37,697 | +17.6% | 0.00% | – |
| Q1 2020 | $793,000 | -58.2% | 32,063 | -12.0% | 0.00% | -100.0% |
| Q4 2019 | $1,899,000 | +28.7% | 36,436 | -1.2% | 0.00% | – |
| Q3 2019 | $1,476,000 | -14.7% | 36,867 | +1.8% | 0.00% | – |
| Q2 2019 | $1,731,000 | -25.6% | 36,216 | -14.4% | 0.00% | -100.0% |
| Q1 2019 | $2,327,000 | +64.3% | 42,290 | +8.9% | 0.00% | – |
| Q4 2018 | $1,416,000 | -19.3% | 38,841 | +9.7% | 0.00% | – |
| Q3 2018 | $1,755,000 | +16.6% | 35,403 | +4.0% | 0.00% | – |
| Q2 2018 | $1,505,000 | +4.4% | 34,048 | -5.4% | 0.00% | – |
| Q1 2018 | $1,442,000 | +1.4% | 36,003 | +1.5% | 0.00% | – |
| Q4 2017 | $1,422,000 | +124.6% | 35,488 | +96.3% | 0.00% | – |
| Q3 2017 | $633,000 | +70.6% | 18,075 | -29.3% | 0.00% | – |
| Q2 2017 | $371,000 | -5.4% | 25,582 | -29.0% | 0.00% | – |
| Q1 2017 | $392,000 | -66.3% | 36,038 | -62.3% | 0.00% | – |
| Q4 2016 | $1,162,000 | +1085.7% | 95,637 | +1009.7% | 0.00% | – |
| Q3 2016 | $98,000 | +40.0% | 8,618 | -1.2% | 0.00% | – |
| Q2 2016 | $70,000 | -25.5% | 8,719 | -14.1% | 0.00% | – |
| Q1 2016 | $94,000 | -26.6% | 10,146 | +17.0% | 0.00% | – |
| Q4 2015 | $128,000 | +6.7% | 8,674 | -2.5% | 0.00% | – |
| Q3 2015 | $120,000 | – | 8,900 | – | 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% |