ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 169 filers reported holding ZOGENIX INC in Q1 2020. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
| APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
| VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
| Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
| RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
| GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
| Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
| SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
| Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |