ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 166 filers reported holding ZOGENIX INC in Q4 2018. The put-call ratio across all filers is 0.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $6,021,000 | +17.6% | 370,485 | +10.0% | 0.00% | 0.0% |
Q3 2021 | $5,118,000 | -23.1% | 336,924 | -12.5% | 0.00% | 0.0% |
Q2 2021 | $6,656,000 | -10.1% | 385,138 | +1.5% | 0.00% | -33.3% |
Q1 2021 | $7,404,000 | +0.6% | 379,287 | +3.0% | 0.00% | 0.0% |
Q4 2020 | $7,359,000 | +14.1% | 368,113 | +2.3% | 0.00% | 0.0% |
Q3 2020 | $6,450,000 | -32.7% | 359,726 | +1.4% | 0.00% | -40.0% |
Q2 2020 | $9,581,000 | +27.8% | 354,705 | +17.1% | 0.01% | +25.0% |
Q1 2020 | $7,494,000 | -44.5% | 303,029 | +17.0% | 0.00% | -42.9% |
Q4 2019 | $13,507,000 | +37.5% | 259,099 | +5.6% | 0.01% | +16.7% |
Q3 2019 | $9,826,000 | -17.3% | 245,400 | -1.3% | 0.01% | -14.3% |
Q2 2019 | $11,876,000 | -10.2% | 248,540 | +3.4% | 0.01% | -12.5% |
Q1 2019 | $13,221,000 | +58.2% | 240,333 | +4.8% | 0.01% | +33.3% |
Q4 2018 | $8,359,000 | -26.7% | 229,258 | -0.2% | 0.01% | -25.0% |
Q3 2018 | $11,397,000 | +235.1% | 229,761 | +198.6% | 0.01% | +300.0% |
Q2 2018 | $3,401,000 | +22.3% | 76,934 | +10.9% | 0.00% | 0.0% |
Q1 2018 | $2,780,000 | +2.8% | 69,397 | +2.8% | 0.00% | 0.0% |
Q4 2017 | $2,704,000 | +13.4% | 67,497 | -0.8% | 0.00% | 0.0% |
Q3 2017 | $2,385,000 | +141.6% | 68,025 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $987,000 | +33.6% | 68,025 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $739,000 | -10.6% | 68,025 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $827,000 | +79.8% | 68,025 | +69.1% | 0.00% | 0.0% |
Q3 2016 | $460,000 | +42.0% | 40,225 | 0.0% | 0.00% | – |
Q2 2016 | $324,000 | -12.9% | 40,225 | 0.0% | 0.00% | – |
Q1 2016 | $372,000 | -37.3% | 40,225 | 0.0% | 0.00% | -100.0% |
Q4 2015 | $593,000 | +42.2% | 40,225 | +30.5% | 0.00% | 0.0% |
Q3 2015 | $417,000 | – | 30,825 | – | 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% |