ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $636,000 | +6.7% | 39,134 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $596,000 | -24.7% | 39,257 | -14.3% | 0.00% | 0.0% |
| Q2 2021 | $792,000 | -20.4% | 45,817 | -10.1% | 0.00% | 0.0% |
| Q1 2021 | $995,000 | -2.4% | 50,964 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,019,000 | +11.5% | 50,964 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $914,000 | -33.6% | 50,964 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $1,377,000 | +45.1% | 50,964 | +32.8% | 0.00% | +100.0% |
| Q1 2020 | $949,000 | -52.6% | 38,364 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $2,000,000 | +12.4% | 38,364 | -13.7% | 0.00% | 0.0% |
| Q3 2019 | $1,780,000 | -16.2% | 44,464 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $2,124,000 | -8.8% | 44,464 | +5.0% | 0.00% | 0.0% |
| Q1 2019 | $2,330,000 | +50.8% | 42,364 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $1,545,000 | -32.8% | 42,364 | -8.6% | 0.00% | -33.3% |
| Q3 2018 | $2,300,000 | +32.2% | 46,364 | +17.8% | 0.00% | +50.0% |
| Q2 2018 | $1,740,000 | +17.3% | 39,364 | +6.2% | 0.00% | 0.0% |
| Q1 2018 | $1,484,000 | +13.1% | 37,064 | +13.1% | 0.00% | 0.0% |
| Q4 2017 | $1,312,000 | +54.9% | 32,764 | +35.6% | 0.00% | +100.0% |
| Q3 2017 | $847,000 | +142.0% | 24,164 | 0.0% | 0.00% | – |
| Q2 2017 | $350,000 | +33.6% | 24,164 | -0.0% | 0.00% | – |
| Q1 2017 | $262,000 | -10.9% | 24,165 | +0.0% | 0.00% | – |
| Q4 2016 | $294,000 | +6.5% | 24,164 | 0.0% | 0.00% | – |
| Q3 2016 | $276,000 | +41.5% | 24,164 | 0.0% | 0.00% | – |
| Q2 2016 | $195,000 | -12.6% | 24,164 | 0.0% | 0.00% | – |
| Q1 2016 | $223,000 | -37.4% | 24,164 | 0.0% | 0.00% | -100.0% |
| Q4 2015 | $356,000 | +9.2% | 24,164 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $326,000 | – | 24,164 | – | 0.00% | – |
Download | ||||||
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% |