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 | $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 | 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% |