ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q2 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |