ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 100 filers reported holding ZOGENIX INC in Q4 2015. The put-call ratio across all filers is 0.10 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $709,000 | +6.9% | 43,637 | 0.0% | 0.00% | – |
| Q3 2021 | $663,000 | +13.7% | 43,637 | +29.4% | 0.00% | – |
| Q2 2021 | $583,000 | -17.8% | 33,734 | -7.2% | 0.00% | – |
| Q1 2021 | $709,000 | -1.0% | 36,333 | +1.4% | 0.00% | – |
| Q4 2020 | $716,000 | +11.2% | 35,829 | -0.3% | 0.00% | – |
| Q3 2020 | $644,000 | -20.4% | 35,928 | +20.0% | 0.00% | – |
| Q2 2020 | $809,000 | +17.9% | 29,946 | +8.0% | 0.00% | – |
| Q1 2020 | $686,000 | -53.5% | 27,728 | -1.9% | 0.00% | -100.0% |
| Q4 2019 | $1,474,000 | +63.2% | 28,274 | +25.4% | 0.00% | – |
| Q3 2019 | $903,000 | -5.2% | 22,540 | +13.0% | 0.00% | -100.0% |
| Q2 2019 | $953,000 | -11.9% | 19,940 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,082,000 | +278.3% | 19,667 | +150.6% | 0.00% | – |
| Q4 2018 | $286,000 | -16.9% | 7,848 | +13.0% | 0.00% | – |
| Q3 2018 | $344,000 | +40.4% | 6,948 | +25.6% | 0.00% | – |
| Q2 2018 | $245,000 | -3.9% | 5,530 | -13.0% | 0.00% | – |
| Q1 2018 | $255,000 | -25.9% | 6,357 | -25.0% | 0.00% | – |
| Q4 2017 | $344,000 | +36.5% | 8,474 | +10.1% | 0.00% | – |
| Q3 2017 | $252,000 | +162.5% | 7,696 | +16.1% | 0.00% | – |
| Q2 2017 | $96,000 | +31.5% | 6,630 | 0.0% | 0.00% | – |
| Q1 2017 | $73,000 | -12.0% | 6,630 | -1.1% | 0.00% | – |
| Q4 2016 | $83,000 | +69.4% | 6,702 | +45.9% | 0.00% | – |
| Q3 2016 | $49,000 | +32.4% | 4,593 | 0.0% | 0.00% | – |
| Q2 2016 | $37,000 | -11.9% | 4,593 | 0.0% | 0.00% | – |
| Q1 2016 | $42,000 | +35.5% | 4,593 | +116.1% | 0.00% | – |
| Q4 2015 | $31,000 | +10.7% | 2,125 | 0.0% | 0.00% | – |
| Q3 2015 | $28,000 | – | 2,125 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
| Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
| Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
| RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
| Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
| Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
| Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
| Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |