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 | $517,000 | -4.6% | 31,791 | -10.8% | 0.00% | – |
| Q3 2021 | $542,000 | -4.7% | 35,649 | +8.4% | 0.00% | – |
| Q2 2021 | $569,000 | +14.3% | 32,900 | +29.1% | 0.00% | – |
| Q1 2021 | $498,000 | -6.2% | 25,488 | -4.1% | 0.00% | – |
| Q4 2020 | $531,000 | -83.7% | 26,567 | -85.4% | 0.00% | -100.0% |
| Q3 2020 | $3,264,000 | -34.6% | 182,041 | -1.5% | 0.00% | -50.0% |
| Q2 2020 | $4,993,000 | +8.9% | 184,855 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $4,587,000 | -48.9% | 185,477 | +7.8% | 0.00% | -33.3% |
| Q4 2019 | $8,968,000 | +28.5% | 172,028 | -1.3% | 0.00% | +50.0% |
| Q3 2019 | $6,978,000 | -16.3% | 174,283 | -0.2% | 0.00% | 0.0% |
| Q2 2019 | $8,340,000 | -58.5% | 174,547 | -52.2% | 0.00% | -71.4% |
| Q1 2019 | $20,095,000 | +142.8% | 365,300 | +60.9% | 0.01% | +133.3% |
| Q4 2018 | $8,276,000 | -63.8% | 226,974 | -50.7% | 0.00% | -57.1% |
| Q3 2018 | $22,852,000 | +26.3% | 460,744 | +12.6% | 0.01% | +16.7% |
| Q2 2018 | $18,091,000 | -13.6% | 409,293 | -21.7% | 0.01% | -25.0% |
| Q1 2018 | $20,927,000 | +18.6% | 522,523 | +18.6% | 0.01% | +33.3% |
| Q4 2017 | $17,639,000 | -3.4% | 440,436 | -15.4% | 0.01% | -14.3% |
| Q3 2017 | $18,255,000 | +53.8% | 520,818 | -36.4% | 0.01% | +75.0% |
| Q2 2017 | $11,869,000 | +25.6% | 818,537 | -6.0% | 0.00% | +33.3% |
| Q1 2017 | $9,447,000 | -8.9% | 870,746 | +2.1% | 0.00% | 0.0% |
| Q4 2016 | $10,366,000 | +6.7% | 853,219 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $9,714,000 | +41.2% | 849,787 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $6,882,000 | -15.4% | 854,929 | -2.8% | 0.00% | 0.0% |
| Q1 2016 | $8,130,000 | -33.5% | 879,829 | +6.1% | 0.00% | -40.0% |
| Q4 2015 | $12,218,000 | +9.8% | 828,952 | +0.5% | 0.01% | 0.0% |
| Q3 2015 | $11,132,000 | – | 824,615 | – | 0.01% | – |
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% |