ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 165 filers reported holding ZOGENIX INC in Q4 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $44,963,000 | +7.0% | 2,766,935 | 0.0% | 0.22% | +14.8% |
| Q3 2021 | $42,030,000 | +8.1% | 2,766,935 | +23.0% | 0.20% | +23.3% |
| Q2 2021 | $38,880,000 | -11.5% | 2,250,000 | 0.0% | 0.16% | -27.1% |
| Q1 2021 | $43,920,000 | -2.4% | 2,250,000 | 0.0% | 0.22% | -19.6% |
| Q4 2020 | $44,978,000 | +11.5% | 2,250,000 | 0.0% | 0.27% | -2.9% |
| Q3 2020 | $40,343,000 | -25.3% | 2,250,000 | +12.5% | 0.28% | -35.4% |
| Q2 2020 | $54,020,000 | -2.9% | 2,000,000 | -11.1% | 0.43% | -9.6% |
| Q1 2020 | $55,643,000 | -39.0% | 2,250,000 | +28.6% | 0.48% | -22.4% |
| Q4 2019 | $91,228,000 | +30.2% | 1,750,000 | 0.0% | 0.62% | +16.4% |
| Q3 2019 | $70,070,000 | -26.7% | 1,750,000 | -12.5% | 0.53% | -15.0% |
| Q2 2019 | $95,560,000 | -15.3% | 2,000,000 | -2.5% | 0.62% | -26.7% |
| Q1 2019 | $112,798,000 | +50.9% | 2,050,500 | 0.0% | 0.85% | +54.7% |
| Q4 2018 | $74,761,000 | -16.1% | 2,050,500 | +14.2% | 0.55% | +4.2% |
| Q3 2018 | $89,057,000 | +18.8% | 1,795,500 | +5.9% | 0.53% | +13.6% |
| Q2 2018 | $74,941,000 | +18.7% | 1,695,500 | +7.6% | 0.46% | +5.9% |
| Q1 2018 | $63,119,000 | +85.4% | 1,576,000 | +85.4% | 0.44% | +57.8% |
| Q4 2017 | $34,043,000 | +203.5% | 850,000 | +165.6% | 0.28% | +177.0% |
| Q3 2017 | $11,216,000 | +341.9% | 320,000 | +82.9% | 0.10% | +284.6% |
| Q2 2017 | $2,538,000 | – | 175,000 | – | 0.03% | – |
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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% |