ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L204. A total of 157 filers reported holding ZOGENIX INC in Q2 2019. The put-call ratio across all filers is 1.02 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,513,000 | +0.9% | 831,578 | -5.7% | 0.01% | 0.0% |
| Q3 2021 | $13,391,000 | -12.5% | 881,603 | -0.5% | 0.01% | -14.3% |
| Q2 2021 | $15,309,000 | -27.7% | 885,961 | -18.3% | 0.01% | -36.4% |
| Q1 2021 | $21,180,000 | +37.6% | 1,085,023 | +40.9% | 0.01% | +22.2% |
| Q4 2020 | $15,393,000 | +213.6% | 770,049 | +181.3% | 0.01% | +200.0% |
| Q3 2020 | $4,909,000 | -46.8% | 273,787 | -19.8% | 0.00% | -57.1% |
| Q2 2020 | $9,221,000 | +42.3% | 341,408 | +30.3% | 0.01% | +16.7% |
| Q1 2020 | $6,481,000 | -22.9% | 262,041 | +62.4% | 0.01% | +20.0% |
| Q4 2019 | $8,408,000 | +49.1% | 161,328 | +14.5% | 0.01% | +25.0% |
| Q3 2019 | $5,641,000 | -7.7% | 140,948 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $6,111,000 | -0.9% | 127,947 | +14.2% | 0.00% | 0.0% |
| Q1 2019 | $6,164,000 | +26.6% | 112,080 | -16.1% | 0.00% | +33.3% |
| Q4 2018 | $4,869,000 | -74.1% | 133,624 | -64.7% | 0.00% | -40.0% |
| Q3 2018 | $18,769,000 | +64.9% | 378,446 | +46.9% | 0.01% | +66.7% |
| Q2 2018 | $11,383,000 | +12.7% | 257,583 | +2.1% | 0.00% | -40.0% |
| Q1 2018 | $10,098,000 | -75.7% | 252,177 | -75.7% | 0.01% | -81.5% |
| Q4 2017 | $41,529,000 | +82.3% | 1,036,964 | +59.5% | 0.03% | +68.8% |
| Q3 2017 | $22,784,000 | +5376.9% | 650,097 | +2155.0% | 0.02% | – |
| Q2 2017 | $416,000 | +540.0% | 28,829 | +374.0% | 0.00% | – |
| Q1 2017 | $65,000 | -65.8% | 6,082 | -61.5% | 0.00% | – |
| Q4 2016 | $190,000 | -62.6% | 15,782 | -64.5% | 0.00% | – |
| Q3 2016 | $508,000 | +586.5% | 44,504 | +376.0% | 0.00% | – |
| Q2 2016 | $74,000 | -80.8% | 9,349 | -77.6% | 0.00% | – |
| Q1 2016 | $385,000 | +270.2% | 41,754 | +479.4% | 0.00% | – |
| Q4 2015 | $104,000 | -94.9% | 7,207 | -95.2% | 0.00% | -100.0% |
| Q3 2015 | $2,038,000 | – | 151,063 | – | 0.00% | – |
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% |