ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 178 filers reported holding ZOGENIX INC in Q1 2019. The put-call ratio across all filers is 0.13 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 466,875 | $24,338,000 | 14.75% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,177,056 | $113,490,000 | 5.01% |
| Eversept Partners, LP | 495,645 | $25,837,974 | 4.56% |
| Eventide Asset Management | 2,841,300 | $148,117,000 | 4.17% |
| Perceptive Advisors | 3,709,152 | $193,358,000 | 3.84% |
| SCOPIA CAPITAL MANAGEMENT LP | 919,484 | $47,933,000 | 3.72% |
| Logos Global Management LP | 287,024 | $14,963,000 | 3.69% |
| RA Capital Management | 2,260,751 | $117,853,000 | 3.57% |
| BRIDGER MANAGEMENT, LLC | 887,459 | $46,263,000 | 3.34% |
| Avoro Capital Advisors LLC | 2,000,000 | $104,260,000 | 3.06% |