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 | $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 ↓ |
|---|---|---|---|
| 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% |