ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,990,000 | -1.8% | 111,000 | +48.0% | 0.10% | -8.8% |
Q2 2020 | $2,026,000 | -30.0% | 75,000 | -35.9% | 0.11% | -45.1% |
Q1 2020 | $2,893,000 | +45.4% | 117,000 | +191.8% | 0.21% | +77.6% |
Q3 2018 | $1,989,000 | -60.9% | 40,100 | -80.5% | 0.12% | -61.7% |
Q2 2018 | $5,092,000 | +8.4% | 206,100 | 0.0% | 0.30% | +1.0% |
Q1 2018 | $4,698,000 | -11.2% | 206,100 | +56.0% | 0.30% | -9.9% |
Q4 2017 | $5,291,000 | -7.4% | 132,100 | -27.4% | 0.33% | -24.7% |
Q3 2017 | $5,714,000 | +105.2% | 181,900 | -5.3% | 0.44% | +95.6% |
Q2 2017 | $2,784,000 | +33.7% | 192,000 | 0.0% | 0.23% | +30.6% |
Q1 2017 | $2,083,000 | +12.8% | 192,000 | +26.3% | 0.17% | +1.2% |
Q4 2016 | $1,847,000 | +33.1% | 152,000 | +25.2% | 0.17% | +33.6% |
Q3 2016 | $1,388,000 | – | 121,400 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |