ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 1 filers reported holding ZOGENIX INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fairmount Funds Management LLC | 2,502,259 | $40,662,000 | 13.40% |
| HealthInvest Partners AB | 195,000 | $3,169,000 | 4.47% |
| CADIAN CAPITAL MANAGEMENT, LP | 4,090,846 | $66,476,000 | 3.66% |
| Prosight Management, LP | 362,909 | $5,897,000 | 3.53% |
| SCOPIA CAPITAL MANAGEMENT LP | 1,284,705 | $20,876,000 | 1.97% |
| Kynam Capital Management, LP | 205,800 | $3,344,000 | 1.79% |
| Western Standard LLC | 160,656 | $2,611,000 | 1.54% |
| Ikarian Capital, LLC | 590,400 | $9,594,000 | 1.43% |
| RA Capital Management | 3,333,700 | $54,173,000 | 0.96% |
| Knott David M Jr | 134,688 | $2,189,000 | 0.74% |