ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 96 filers reported holding ZOGENIX INC in Q3 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,094,000 | -2.6% | 1,236,546 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $20,629,000 | -7.7% | 1,358,063 | +5.0% | 0.00% | 0.0% |
| Q2 2021 | $22,348,000 | -13.0% | 1,293,295 | -1.7% | 0.00% | 0.0% |
| Q1 2021 | $25,677,000 | -9.7% | 1,315,403 | -7.5% | 0.00% | -50.0% |
| Q4 2020 | $28,433,000 | +24.4% | 1,422,384 | +11.6% | 0.00% | 0.0% |
| Q3 2020 | $22,850,000 | -32.5% | 1,274,425 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $33,859,000 | +39.0% | 1,253,571 | +27.3% | 0.00% | 0.0% |
| Q1 2020 | $24,360,000 | -52.4% | 985,021 | +0.4% | 0.00% | -50.0% |
| Q4 2019 | $51,145,000 | +28.1% | 981,102 | -1.6% | 0.00% | +33.3% |
| Q3 2019 | $39,916,000 | -16.4% | 996,894 | -0.2% | 0.00% | -25.0% |
| Q2 2019 | $47,736,000 | -6.0% | 999,082 | +8.3% | 0.00% | 0.0% |
| Q1 2019 | $50,757,000 | +43.6% | 922,690 | -4.8% | 0.00% | +33.3% |
| Q4 2018 | $35,349,000 | -29.9% | 969,540 | -4.6% | 0.00% | -25.0% |
| Q3 2018 | $50,412,000 | +39.4% | 1,016,354 | +24.3% | 0.00% | +33.3% |
| Q2 2018 | $36,152,000 | -0.3% | 817,911 | -9.6% | 0.00% | 0.0% |
| Q4 2017 | $36,250,000 | +132.7% | 905,087 | +103.7% | 0.00% | +200.0% |
| Q3 2017 | $15,576,000 | +140.6% | 444,313 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $6,474,000 | +46.3% | 446,593 | +9.5% | 0.00% | – |
| Q1 2017 | $4,425,000 | -12.9% | 408,005 | -2.4% | 0.00% | – |
| Q4 2016 | $5,081,000 | +6.3% | 417,985 | -0.0% | 0.00% | – |
| Q3 2016 | $4,780,000 | +43.1% | 418,062 | +0.7% | 0.00% | – |
| Q2 2016 | $3,340,000 | -5.8% | 415,246 | +8.3% | 0.00% | – |
| Q1 2016 | $3,546,000 | -34.6% | 383,552 | +4.2% | 0.00% | -100.0% |
| Q4 2015 | $5,423,000 | +12.7% | 368,106 | +3.3% | 0.00% | 0.0% |
| Q3 2015 | $4,812,000 | – | 356,462 | – | 0.00% | – |
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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% |