ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 157 filers reported holding ZOGENIX INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,894,000 | -12.1% | 124,688 | 0.0% | 0.69% | -10.2% |
| Q2 2021 | $2,155,000 | -6.2% | 124,688 | +5.9% | 0.77% | -22.1% |
| Q1 2021 | $2,297,000 | +2.0% | 117,688 | +4.4% | 0.98% | -3.6% |
| Q4 2020 | $2,253,000 | +11.5% | 112,707 | 0.0% | 1.02% | -14.0% |
| Q3 2020 | $2,021,000 | -29.1% | 112,707 | +6.7% | 1.19% | -23.8% |
| Q2 2020 | $2,852,000 | +118.5% | 105,607 | +100.1% | 1.56% | +89.0% |
| Q1 2020 | $1,305,000 | -8.9% | 52,765 | +102.6% | 0.82% | +44.3% |
| Q1 2019 | $1,432,000 | +50.9% | 26,039 | 0.0% | 0.57% | +28.0% |
| Q4 2018 | $949,000 | -26.5% | 26,039 | 0.0% | 0.45% | +6.4% |
| Q3 2018 | $1,292,000 | +32.9% | 26,039 | +18.4% | 0.42% | +15.1% |
| Q2 2018 | $972,000 | +21.3% | 22,000 | +10.0% | 0.36% | +10.3% |
| Q1 2018 | $801,000 | +73.8% | 20,000 | +73.9% | 0.33% | +80.3% |
| Q4 2017 | $461,000 | +85.1% | 11,500 | +62.0% | 0.18% | +72.6% |
| Q3 2017 | $249,000 | – | 7,100 | – | 0.11% | – |
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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% |