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 ↓ |
---|---|---|---|
Fairmount Funds Management LLC | 971,875 | $24,034,000 | 14.58% |
Eversept Partners, LP | 2,013,467 | $49,793,039 | 12.38% |
Pinz Capital Management, LP | 98,800 | $2,443,000 | 6.40% |
RA Capital Management | 5,275,538 | $130,464,000 | 4.12% |
INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 281,797 | $6,955,000 | 3.17% |
Granite Point Capital Management, L.P. | 203,462 | $5,032,000 | 2.84% |
Avoro Capital Advisors LLC | 2,800,000 | $69,244,000 | 2.34% |
SCOPIA CAPITAL MANAGEMENT LP | 1,029,699 | $25,464,000 | 2.33% |
Eventide Asset Management | 2,841,300 | $70,265,000 | 2.28% |
Perceptive Advisors | 3,452,921 | $85,390,000 | 2.22% |