ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 174 filers reported holding ZOGENIX INC in Q3 2020. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,194,000 | +7.0% | 135,000 | 0.0% | 0.49% | -1.2% |
| Q3 2021 | $2,051,000 | -66.8% | 135,000 | -43.0% | 0.50% | -75.9% |
| Q2 2020 | $6,172,000 | -11.3% | 236,832 | -16.0% | 2.05% | -35.3% |
| Q1 2020 | $6,955,000 | +212.9% | 281,797 | +559.9% | 3.17% | +295.8% |
| Q4 2019 | $2,223,000 | +285.3% | 42,700 | +196.5% | 0.80% | +200.0% |
| Q3 2019 | $577,000 | -16.0% | 14,400 | 0.0% | 0.27% | +4.7% |
| Q2 2019 | $687,000 | -86.6% | 14,400 | -84.5% | 0.26% | -86.5% |
| Q1 2019 | $5,114,000 | +92.3% | 93,000 | 0.0% | 1.89% | +14.5% |
| Q4 2018 | $2,659,000 | -36.4% | 93,000 | -15.5% | 1.65% | -17.0% |
| Q3 2018 | $4,184,000 | – | 110,000 | – | 1.99% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 978,302 | $39,181,000,000 | 5.82% |
| CADIAN CAPITAL MANAGEMENT, LP | 2,154,274 | $86,279,000 | 4.66% |
| Perceptive Advisors | 3,970,357 | $159,012,000 | 4.45% |
| Eversept Partners, LP | 204,546 | $8,192,067 | 3.80% |
| RA Capital Management | 1,145,268 | $45,868,000 | 3.51% |
| VHCP Management II, LLC | 362,010 | $14,499,000 | 3.50% |
| Broadfin Capital, LLC | 537,380 | $21,522,000 | 3.35% |
| SCOPIA CAPITAL MANAGEMENT LP | 3,471,638 | $139,039,000 | 2.78% |
| Crawford Lake Capital Management, LLC | 278,510 | $11,154,000 | 2.38% |
| Avoro Capital Advisors LLC | 1,189,213 | $47,628,000 | 2.27% |