ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 152 filers reported holding ZOGENIX INC in Q3 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,656,000 | +64.3% | 101,933 | +53.6% | 0.00% | 0.0% |
| Q3 2021 | $1,008,000 | +382.3% | 66,365 | +449.1% | 0.00% | – |
| Q2 2021 | $209,000 | -41.3% | 12,087 | -33.8% | 0.00% | -100.0% |
| Q1 2021 | $356,000 | -10.8% | 18,261 | +83.2% | 0.00% | -66.7% |
| Q3 2019 | $399,000 | +329.0% | 9,969 | +329.1% | 0.00% | +200.0% |
| Q1 2018 | $93,000 | -98.4% | 2,323 | -98.6% | 0.00% | -98.1% |
| Q3 2017 | $5,781,000 | +696.3% | 164,948 | +229.4% | 0.05% | +550.0% |
| Q2 2017 | $726,000 | +94.6% | 50,074 | +45.7% | 0.01% | +100.0% |
| Q1 2017 | $373,000 | -46.9% | 34,363 | -40.6% | 0.00% | -42.9% |
| Q4 2016 | $703,000 | +65.0% | 57,894 | +55.4% | 0.01% | +40.0% |
| Q3 2016 | $426,000 | +63.2% | 37,246 | +14.8% | 0.01% | +66.7% |
| Q2 2016 | $261,000 | -35.7% | 32,446 | -26.2% | 0.00% | -50.0% |
| Q1 2016 | $406,000 | – | 43,946 | – | 0.01% | – |
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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% |