ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $59,120,000 | +8.7% | 3,638,076 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $54,389,000 | -23.8% | 3,580,522 | -13.3% | 0.01% | -22.2% |
| Q2 2021 | $71,357,000 | -2.4% | 4,129,534 | +10.2% | 0.01% | -18.2% |
| Q1 2021 | $73,136,000 | +15.5% | 3,746,777 | +18.3% | 0.01% | +10.0% |
| Q4 2020 | $63,336,000 | +1945.7% | 3,168,386 | +1735.0% | 0.01% | +900.0% |
| Q3 2020 | $3,096,000 | +39.5% | 172,662 | +110.2% | 0.00% | – |
| Q2 2020 | $2,219,000 | +122.3% | 82,132 | +103.4% | 0.00% | – |
| Q1 2020 | $998,000 | -87.9% | 40,372 | -74.5% | 0.00% | -100.0% |
| Q4 2019 | $8,260,000 | +421.1% | 158,440 | +300.1% | 0.00% | – |
| Q3 2019 | $1,585,000 | +116.8% | 39,602 | +158.7% | 0.00% | – |
| Q2 2019 | $731,000 | -56.3% | 15,307 | -49.6% | 0.00% | – |
| Q1 2019 | $1,672,000 | -59.2% | 30,394 | -72.9% | 0.00% | -100.0% |
| Q4 2018 | $4,095,000 | -38.1% | 112,306 | -15.8% | 0.00% | -50.0% |
| Q3 2018 | $6,613,000 | +9.0% | 133,321 | -2.9% | 0.00% | 0.0% |
| Q2 2018 | $6,067,000 | +41.0% | 137,248 | +27.8% | 0.00% | +100.0% |
| Q1 2018 | $4,302,000 | +37.7% | 107,432 | +37.7% | 0.00% | 0.0% |
| Q4 2017 | $3,124,000 | +102.9% | 78,001 | +77.5% | 0.00% | – |
| Q3 2017 | $1,540,000 | +188.4% | 43,946 | +19.4% | 0.00% | – |
| Q2 2017 | $534,000 | -50.4% | 36,805 | -62.9% | 0.00% | – |
| Q1 2017 | $1,076,000 | -39.2% | 99,258 | -31.9% | 0.00% | – |
| Q4 2016 | $1,770,000 | +0.3% | 145,680 | -5.6% | 0.00% | -100.0% |
| Q3 2016 | $1,764,000 | +25100.0% | 154,323 | +17577.3% | 0.00% | – |
| Q2 2016 | $7,000 | -70.8% | 873 | -66.2% | 0.00% | – |
| Q1 2016 | $24,000 | -35.1% | 2,580 | +3.9% | 0.00% | – |
| Q4 2015 | $37,000 | -93.8% | 2,484 | -94.4% | 0.00% | – |
| Q3 2015 | $597,000 | – | 44,235 | – | 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% |