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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |