ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 179 filers reported holding ZOGENIX INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,285,000 | +9.5% | 571,407 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $8,480,000 | -14.3% | 558,260 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $9,895,000 | -17.1% | 572,591 | -6.3% | 0.00% | 0.0% |
| Q1 2021 | $11,929,000 | -2.6% | 611,124 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $12,253,000 | +5.2% | 612,952 | -5.7% | 0.00% | -33.3% |
| Q3 2020 | $11,652,000 | -37.1% | 649,898 | -5.2% | 0.00% | -25.0% |
| Q2 2020 | $18,515,000 | +35.7% | 685,493 | +24.3% | 0.00% | 0.0% |
| Q1 2020 | $13,642,000 | -53.3% | 551,656 | -1.6% | 0.00% | -42.9% |
| Q4 2019 | $29,234,000 | +25.1% | 560,789 | -3.9% | 0.01% | +16.7% |
| Q3 2019 | $23,372,000 | -12.1% | 583,711 | +4.9% | 0.01% | 0.0% |
| Q2 2019 | $26,595,000 | -12.5% | 556,583 | +0.7% | 0.01% | -25.0% |
| Q1 2019 | $30,409,000 | +52.3% | 552,785 | +0.9% | 0.01% | +33.3% |
| Q4 2018 | $19,966,000 | -27.3% | 547,631 | -1.1% | 0.01% | -14.3% |
| Q3 2018 | $27,475,000 | +32.8% | 553,926 | +18.3% | 0.01% | +40.0% |
| Q2 2018 | $20,689,000 | +16.4% | 468,074 | +5.5% | 0.01% | 0.0% |
| Q1 2018 | $17,771,000 | +0.2% | 443,736 | +0.2% | 0.01% | +25.0% |
| Q4 2017 | $17,737,000 | +47.5% | 442,876 | +29.1% | 0.00% | +33.3% |
| Q3 2017 | $12,024,000 | +143.0% | 343,031 | +0.5% | 0.00% | +200.0% |
| Q2 2017 | $4,949,000 | +54.1% | 341,309 | +15.3% | 0.00% | 0.0% |
| Q1 2017 | $3,212,000 | -13.4% | 296,090 | -3.0% | 0.00% | 0.0% |
| Q4 2016 | $3,709,000 | +16.8% | 305,294 | +9.9% | 0.00% | 0.0% |
| Q3 2016 | $3,176,000 | +41.2% | 277,852 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $2,249,000 | -18.3% | 279,313 | -6.1% | 0.00% | 0.0% |
| Q1 2016 | $2,752,000 | -36.6% | 297,546 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $4,338,000 | +22.5% | 294,329 | +12.2% | 0.00% | 0.0% |
| Q3 2015 | $3,541,000 | – | 262,245 | – | 0.00% | – |
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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% |