ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Eversept Partners, LP | 563,429 | $20,542,621 | 11.12% |
APIS CAPITAL ADVISORS, LLC | 153,500 | $5,597,000 | 7.50% |
VHCP Management II, LLC | 362,010 | $13,199,000 | 5.67% |
Perceptive Advisors | 3,790,216 | $138,191,000 | 5.26% |
RA Capital Management | 2,382,168 | $86,854,000 | 5.06% |
CADIAN CAPITAL MANAGEMENT, LP | 2,718,946 | $99,133,000 | 4.62% |
GREAT POINT PARTNERS LLC | 1,000,000 | $36,460,000 | 4.61% |
Avoro Capital Advisors LLC | 1,975,000 | $72,009,000 | 4.30% |
SCOPIA CAPITAL MANAGEMENT LP | 2,985,834 | $108,864,000 | 3.69% |
Eventide Asset Management | 1,713,000 | $62,456,000 | 2.76% |