ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 160 filers reported holding ZOGENIX INC in Q1 2021. The put-call ratio across all filers is 0.34 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |