ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $18,000 | -72.7% | 710 | -43.9% | 0.00% | -75.0% |
| Q4 2019 | $66,000 | +842.9% | 1,265 | +880.6% | 0.00% | +300.0% |
| Q1 2019 | $7,000 | -22.2% | 129 | -48.2% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -43.8% | 249 | -36.0% | 0.00% | 0.0% |
| Q1 2018 | $16,000 | -38.5% | 389 | -38.5% | 0.00% | -50.0% |
| Q4 2017 | $26,000 | +550.0% | 633 | +60.3% | 0.00% | – |
| Q1 2017 | $4,000 | -66.7% | 395 | -59.9% | 0.00% | -100.0% |
| Q4 2016 | $12,000 | – | 984 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |