ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2018. The put-call ratio across all filers is 0.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $485,000 | +5.9% | 29,845 | -1.0% | 0.00% | – |
| Q3 2021 | $458,000 | -17.6% | 30,147 | -6.3% | 0.00% | – |
| Q2 2021 | $556,000 | -9.9% | 32,175 | +1.8% | 0.00% | -100.0% |
| Q1 2021 | $617,000 | -7.2% | 31,594 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $665,000 | +14.7% | 33,291 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $580,000 | -32.6% | 32,358 | -1.8% | 0.00% | 0.0% |
| Q2 2020 | $860,000 | +28.0% | 32,956 | +21.3% | 0.00% | 0.0% |
| Q1 2020 | $672,000 | -49.6% | 27,164 | +6.2% | 0.00% | 0.0% |
| Q4 2019 | $1,333,000 | +23.3% | 25,573 | -3.0% | 0.00% | 0.0% |
| Q3 2019 | $1,081,000 | -14.1% | 26,364 | +0.2% | 0.00% | 0.0% |
| Q2 2019 | $1,258,000 | -16.0% | 26,324 | -3.3% | 0.00% | -50.0% |
| Q1 2019 | $1,498,000 | +61.2% | 27,222 | +6.9% | 0.00% | +100.0% |
| Q4 2018 | $929,000 | -30.8% | 25,473 | -5.9% | 0.00% | 0.0% |
| Q3 2018 | $1,342,000 | +16.4% | 27,060 | +3.8% | 0.00% | 0.0% |
| Q2 2018 | $1,153,000 | +13.7% | 26,074 | +2.9% | 0.00% | 0.0% |
| Q1 2018 | $1,014,000 | -2.4% | 25,328 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $1,039,000 | +46.1% | 25,950 | +28.0% | 0.00% | 0.0% |
| Q3 2017 | $711,000 | +146.0% | 20,280 | +2.0% | 0.00% | – |
| Q2 2017 | $289,000 | +32.0% | 19,889 | -1.6% | 0.00% | – |
| Q1 2017 | $219,000 | +2.8% | 20,214 | +15.5% | 0.00% | – |
| Q4 2016 | $213,000 | -0.9% | 17,494 | -7.0% | 0.00% | – |
| Q3 2016 | $215,000 | +39.6% | 18,811 | -2.1% | 0.00% | – |
| Q2 2016 | $154,000 | -0.6% | 19,217 | +15.5% | 0.00% | – |
| Q1 2016 | $155,000 | -33.8% | 16,642 | +4.9% | 0.00% | – |
| Q4 2015 | $234,000 | +9.3% | 15,871 | 0.0% | 0.00% | – |
| Q3 2015 | $214,000 | – | 15,871 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
| Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
| Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
| RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
| Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
| Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
| Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
| Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |