ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 179 filers reported holding ZOGENIX INC in Q2 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $278,000 | +247.5% | 10,707 | +102.2% | 0.00% | – |
| Q3 2021 | $80,000 | +60.0% | 5,296 | +81.4% | 0.00% | – |
| Q2 2021 | $50,000 | -43.2% | 2,920 | -35.4% | 0.00% | -100.0% |
| Q1 2021 | $88,000 | -2.2% | 4,520 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $90,000 | -50.3% | 4,520 | -55.1% | 0.00% | 0.0% |
| Q3 2020 | $181,000 | -54.9% | 10,071 | -32.2% | 0.00% | -75.0% |
| Q2 2020 | $401,000 | +281.9% | 14,847 | +250.2% | 0.00% | +300.0% |
| Q1 2020 | $105,000 | -51.4% | 4,240 | +2.4% | 0.00% | -50.0% |
| Q4 2019 | $216,000 | +30.1% | 4,140 | 0.0% | 0.00% | +100.0% |
| Q3 2019 | $166,000 | +1409.1% | 4,140 | +1700.0% | 0.00% | – |
| Q2 2019 | $11,000 | -15.4% | 230 | 0.0% | 0.00% | – |
| Q1 2019 | $13,000 | +62.5% | 230 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -27.3% | 230 | 0.0% | 0.00% | – |
| Q3 2018 | $11,000 | +22.2% | 230 | +15.0% | 0.00% | – |
| Q2 2018 | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 123,500 | $6,794,000 | 8.20% |
| Eversept Partners, LP | 495,429 | $27,253,549 | 7.95% |
| GREAT POINT PARTNERS LLC | 1,199,545 | $65,987,000 | 6.53% |
| Perceptive Advisors | 3,869,491 | $212,860,000 | 6.01% |
| VHCP Management II, LLC | 362,010 | $19,914,000 | 5.83% |
| RA Capital Management | 2,382,168 | $131,043,000 | 5.65% |
| Avoro Capital Advisors LLC | 1,915,000 | $105,344,000 | 4.56% |
| Broadfin Capital, LLC | 371,698 | $20,447,000 | 4.22% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,910,753 | $105,111,000 | 3.88% |
| Eventide Asset Management | 1,895,000 | $104,244,000 | 3.59% |