ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q2 2017. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $307,000 | -51.3% | 18,877 | -54.5% | 0.00% | – |
| Q3 2021 | $630,000 | +185.1% | 41,460 | +223.6% | 0.00% | – |
| Q2 2021 | $221,000 | +5.7% | 12,811 | +19.4% | 0.00% | – |
| Q1 2021 | $209,000 | -73.4% | 10,733 | -72.7% | 0.00% | – |
| Q4 2020 | $785,000 | +43.0% | 39,275 | +28.0% | 0.00% | – |
| Q3 2020 | $549,000 | -54.1% | 30,672 | -30.7% | 0.00% | -100.0% |
| Q2 2020 | $1,196,000 | +47.7% | 44,282 | +35.2% | 0.00% | 0.0% |
| Q1 2020 | $810,000 | -57.0% | 32,761 | -9.4% | 0.00% | 0.0% |
| Q4 2019 | $1,885,000 | -15.4% | 36,154 | -35.1% | 0.00% | -50.0% |
| Q3 2019 | $2,229,000 | -44.8% | 55,709 | -34.1% | 0.00% | -33.3% |
| Q2 2019 | $4,040,000 | +75.6% | 84,558 | +102.3% | 0.00% | +50.0% |
| Q1 2019 | $2,301,000 | +114.8% | 41,807 | +42.3% | 0.00% | – |
| Q4 2018 | $1,071,000 | +34.9% | 29,386 | +83.5% | 0.00% | -100.0% |
| Q3 2018 | $794,000 | -38.9% | 16,016 | -45.5% | 0.00% | 0.0% |
| Q2 2018 | $1,299,000 | +28.2% | 29,401 | +16.2% | 0.00% | – |
| Q1 2018 | $1,013,000 | -56.8% | 25,304 | -56.7% | 0.00% | -100.0% |
| Q4 2017 | $2,343,000 | +78000.0% | 58,491 | +75862.3% | 0.00% | – |
| Q3 2017 | $3,000 | +200.0% | 77 | +22.2% | 0.00% | – |
| Q2 2017 | $1,000 | -87.5% | 63 | -91.6% | 0.00% | – |
| Q1 2017 | $8,000 | +60.0% | 747 | +72.9% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 432 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | -44.4% | 432 | -61.8% | 0.00% | – |
| Q2 2016 | $9,000 | -94.8% | 1,132 | -93.9% | 0.00% | – |
| Q1 2016 | $172,000 | +48.3% | 18,581 | +136.2% | 0.00% | – |
| Q4 2015 | $116,000 | +954.5% | 7,865 | +900.6% | 0.00% | – |
| Q3 2015 | $11,000 | – | 786 | – | 0.00% | – |
Download | ||||||
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% |