ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| VHCP Management II, LLC | 362,010 | $16,001,000 | 4.79% |
| Perceptive Advisors | 3,970,357 | $175,489,000 | 4.60% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,051,934 | $90,695,000 | 4.37% |
| Broadfin Capital, LLC | 622,380 | $27,509,000 | 4.33% |
| RA Capital Management | 1,145,268 | $50,621,000 | 3.29% |
| Eversept Partners, LP | 150,845 | $6,667,349 | 3.05% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,507,728 | $155,042,000 | 2.71% |
| Avoro Capital Advisors LLC | 1,503,313 | $66,446,000 | 2.56% |
| Eversept Partners, LP | 123,300 | $5,449,860 | 2.49% |
| Broadfin Capital, LLC | 335,000 | $14,807,000 | 2.33% |