ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $5,407,000 | +74.0% | 98,289 | +15.3% | 0.01% | +75.0% |
| Q4 2018 | $3,108,000 | -62.4% | 85,241 | -48.9% | 0.00% | -20.0% |
| Q3 2018 | $8,266,000 | +182.3% | 166,662 | +151.6% | 0.01% | +25.0% |
| Q2 2018 | $2,928,000 | +17.2% | 66,249 | +6.2% | 0.00% | +33.3% |
| Q1 2018 | $2,499,000 | +0.3% | 62,392 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $2,491,000 | +71.3% | 62,199 | +50.0% | 0.00% | +50.0% |
| Q3 2017 | $1,454,000 | +125.1% | 41,478 | -6.9% | 0.00% | +100.0% |
| Q2 2017 | $646,000 | +42.9% | 44,555 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $452,000 | -5.4% | 41,679 | +6.0% | 0.00% | 0.0% |
| Q4 2016 | $478,000 | +6.5% | 39,320 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $449,000 | +54.3% | 39,320 | +8.9% | 0.00% | 0.0% |
| Q2 2016 | $291,000 | -12.9% | 36,094 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $334,000 | -37.2% | 36,094 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $532,000 | +28.8% | 36,094 | +17.9% | 0.00% | 0.0% |
| Q3 2015 | $413,000 | – | 30,604 | – | 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% |