Zogenix Inc (ZGNX)

HEALTH CARE: PHARMACEUTICALS
SIC: PHARMACEUTICAL PREPARATIONS

5959 HORTON STREET, SUITE 500 EMERYVILLE, CA 94608

Zogenix, Inc., a pharmaceutical company, engages in the development and commercialization of products for the treatment of central nervous system disorders and pain.

Data as of 2021-05-08 11:02:12 -0400
Market Cap1.053 Billion Shares Outstanding55.813 Million Avg 30-day Volume610.976 Thousand
P/E Ratio-5.02994 Dividend Yield EPS-3.9
Price/Sales77.2 Debt to Equity1.76 EBITDA-224.475 Million
Price to Book Value2.85 Forward PE-5.46 Enterprise Value697.428 Million
Total Cash505.109 Million Current Debt82.715 Million Gross Profit13.101 Million
BETA1.00868 52-week High/Low32.42 / 16.73 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from ZGNX instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1 1 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 159 166 -4.22% 61 (3.66%) 68 (4.23%) -10.29%
13F shares: 58.168 Million 53.663 Million 8.4% 30.306 Million 27.332 Million 10.88%
% Ownership 96.3894 54.4357 49.0943 10.88%
New Positions: 27 31 -12.9% 12 16 -25.0%
Increased Positions 52 61 -14.75% 17 26 -34.62%
Closed Positions 33 33 0.0% 18 10 80.0%
Reduced Positions 52 52 0.0% 25 20 25.0%
Total Calls 3.479 Million 2.399 Million 45.05% 3.022 Million 1.595 Million 89.46%
Total Puts 570.121 Thousand 451.9 Thousand 26.16% 201.4 Thousand 176.7 Thousand 13.98%
PUT/CALL Ratio 0.16 0.19 -15.79% 0.07 0.11 -36.36%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ZGNX (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ZGNX BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

15 Thousand total shares from 1 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

GARNER CAM L

  • Director
31,000 2021-05-10 3

FARR STEPHEN J PRESIDENT AND CEO

  • Officer
  • Director
140,000 2021-03-26 3

GALER BRADLEY S. EVP/CHIEF MEDICAL OFFICER

  • Officer
45,000 2021-03-26 3

FARFEL GAIL M EVP/CHIEF DEVELOPMENT OFFICER

  • Officer
45,000 2021-03-26 3

SMITH MICHAEL P EVP, CFO, TREASURER & SEC.

  • Officer
37,500 2021-03-26 2

SAGROLIKAR ASHISH M EVP & CHIEF COMMERCIAL OFFICER

  • Officer
75,000 2021-03-26 3

MITCHELL SHAWNTE EVP, GC AND SECRETARY

  • Officer
37,500 2021-03-26 1

TANNENBAUM RENEE P

  • Director
32,872 2020-11-17 2

WAYNICK DENELLE J

  • Director
0 2020-09-21 2

LOEWY CAROLINE M

  • Director
0 2020-09-21 2

STUTTS MARY E.

  • Director
0 2020-09-21 2

BOCK LOUIS C

  • Director
0 2020-05-29 1

WIGGINS MARK C

  • Director
0 2020-05-29 1

MAST ERLE T

  • Director
0 2020-05-29 1

BREITMEYER JAMES B

  • Director
0 2020-05-29 1

HAWLEY ROGER

  • Director
10,575 2019-03-29 0

PERCEPTIVE ADVISORS LLC

PERCEPTIVE LIFE SCIENCES MASTER FUND LTD

EDELMAN JOSEPH

  • 10% Owner
No longer subject to file 2018-08-10 0

DARCIS THIERRY J.P. EVP / GENERAL MANAGER, EUROPE

  • Officer
0 2017-03-14 0

RHOADS ANN D EVP, CFO, TREASURER & SEC.

  • Officer
0 2016-03-14 0

SHIVELY RICHARD SCOTT CHIEF COMMERCIAL OFFICER

  • Officer
358,771 2014-06-02 0

BLAIR JAMES C

  • Director
  • 10% Owner
0 2014-05-21 0

ROBINSON CYNTHIA Y CHIEF DEVELOPMENT OFFICER

  • Officer
0 2013-03-15 0

WHEELER KURT

  • Director
  • 10% Owner
0 2012-06-06 0

MINOCHERHOMJEE ARDA PHD

  • Director
0 2012-06-06 0

SCALE VENTURE PARTNERS II, LP

SCALE VENTURE MANAGEMENT II, LLC

MITCHELL KATE

O'DRISCOLL RORY

WIENBAR SHARON L

  • FORMER 10% HOLDERFORMER 10% HOLDERFORMER 10% HOLDERFORMER 10% HOLDERFORMER 10% HOLDER
No longer subject to file 2011-09-21 0

TREU JESSE I

  • 10% Owner
10,092,586 2011-09-16 0

CLARUS LIFESCIENCES I, L.P.

CLARUS VENTURES I MANAGEMENT, L.P.

CLARUS VENTURES I, LLC

LIPTAK ROBERT

SIMON NICHOLAS

HENNER DENNIS

GALAKATOS NICHOLAS

WHEELER KURT

STEINMETZ MICHAEL

  • Director
  • 10% Owner
9,482,439 2011-09-16 0

VITULLO NICOLE

  • 10% Owner
10,092,586 2011-09-16 0

DOVEY BRIAN H

  • 10% Owner
10,092,586 2011-09-16 0

SCHOEMAKER KATHLEEN K

  • 10% Owner
10,092,586 2011-09-16 0

HALAK BRIAN K

  • 10% Owner
10,092,586 2011-09-16 0

DP VII ASSOCIATES LP

  • 10% Owner
169,251 2011-09-16 0

DOMAIN PARTERS VII L P

  • 10% Owner
9,923,335 2011-09-16 0

KAMDAR KIM P.

  • 10% Owner
11,000 2011-01-01 0

CLARUS LIFESCIENCES I, L.P.

CLARUS VENTURES I, LLC

CLARUS VENTURES I MANAGEMENT, L.P.

LIPTAK ROBERT

SIMON NICHOLAS

HENNER DENNIS

GALAKATOS NICHOLAS

STEINMETZ MICHAEL

  • 10% Owner
5,982,439 2010-11-29 0

THOMAS MCNERNEY & PARTNERS LP

THOMAS, MCNERNEY & PARTNERS, LLC

TMP NOMINEE, LLC

TMP ASSOCIATES LP

THOMAS, MCNERNEY & PARTNERS II L.P.

THOMAS, MCNERNEY & PARTNERS II, LLC

TMP NOMINEE II, LLC

TMP ASSOCIATES II LP

THOMAS JAMES E

MCNERNEY PETE

  • SEE FOOTNOTE (10)SEE FOOTNOTE (10)SEE FOOTNOTE (10)SEE FOOTNOTE (10)SEE FOOTNOTE (10)SEE FOOTNOTE (10)SEE FOOTNOTE (10)SEE FOOTNOTE (10)SEE FOOTNOTE (10)SEE FOOTNOTE (10)
No longer subject to file 2010-11-29 0

SCALE VENTURE PARTNERS II, LP

SCALE VENTURE MANAGEMENT II, LLC

BROOKS MARK J

MITCHELL KATE

O'DRISCOLL RORY

WIENBAR SHARON L

  • 10% Owner
4,071,546 2010-11-29 0

DOMAIN PARTNERS VI, L.P.

  • 10% Owner
9,894 2010-11-29 0

DP VI ASSOCIATES, L.P.

  • 10% Owner
106 2010-11-29 0

HAAS KEN

  • Director
2,335,218 2010-11-29 0

CHICAGO GROWTH PARTNERS II L P

CHICAGO GROWTH MANAGEMENT II, LLC

CHICAGO GROWTH MANAGEMENT II, LP

  • SEE REMARKSSEE REMARKSSEE REMARKS
No longer subject to file 2010-11-29 0

DOMAIN ASSOCIATES

  • 10% Owner
11,000 2010-11-22 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

GARNER CAM L - Director by garner family trust

2021-05-12 20:00:41 -0400 2021-05-10 P 15,000 $19.03 a 31,000 indirect -0.6237 0.0 1 -0.6237 2

FARR STEPHEN J - Director - Officer PRESIDENT AND CEO

2021-03-30 21:25:58 -0400 2021-03-26 A 93,335 a 93,335 direct

GALER BRADLEY S. - Officer EVP/CHIEF MEDICAL OFFICER

2021-03-30 21:26:39 -0400 2021-03-26 A 15,000 a 15,000 direct

SAGROLIKAR ASHISH M - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-30 21:25:41 -0400 2021-03-26 A 50,000 a 50,000 direct

FARFEL GAIL M - Officer EVP/CHIEF DEVELOPMENT OFFICER

2021-03-30 21:24:57 -0400 2021-03-26 A 15,000 a 15,000 direct

SMITH MICHAEL P - Officer EVP, CFO, TREASURER & SEC.

2021-03-30 21:26:20 -0400 2021-03-26 A 25,000 a 25,000 direct

GALER BRADLEY S. - Officer EVP/CHIEF MEDICAL OFFICER

2021-03-30 21:26:39 -0400 2021-03-26 A 30,000 a 30,000 direct

MITCHELL SHAWNTE - Officer EVP, GC AND SECRETARY

2021-03-30 21:25:23 -0400 2021-03-26 A 12,500 a 12,500 direct

FARFEL GAIL M - Officer EVP/CHIEF DEVELOPMENT OFFICER

2021-03-30 21:24:57 -0400 2021-03-26 A 30,000 a 30,000 direct

FARR STEPHEN J - Director - Officer PRESIDENT AND CEO

2021-03-30 21:25:58 -0400 2021-03-26 A 46,665 a 46,665 direct

SAGROLIKAR ASHISH M - Officer EVP & CHIEF COMMERCIAL OFFICER

2021-03-30 21:25:41 -0400 2021-03-26 A 25,000 a 25,000 direct

MITCHELL SHAWNTE - Officer EVP, GC AND SECRETARY

2021-03-30 21:25:23 -0400 2021-03-26 A 25,000 a 25,000 direct

SMITH MICHAEL P - Officer EVP, CFO, TREASURER & SEC.

2021-03-30 21:26:20 -0400 2021-03-26 A 12,500 a 12,500 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ZOGENIX INC ZGNX 2021-05-14 22:15:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 21:45:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 21:15:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 20:45:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 20:15:04 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 19:45:02 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 19:15:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 18:45:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 18:15:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 17:45:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 17:15:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 16:45:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 16:15:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 15:45:03 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 15:15:02 UTC -0.2 0.25 400000
ZOGENIX INC ZGNX 2021-05-14 14:45:04 UTC -0.3581 0.4081 400000
ZOGENIX INC ZGNX 2021-05-14 14:15:03 UTC -0.3581 0.4081 400000
ZOGENIX INC ZGNX 2021-05-14 13:45:03 UTC -0.3581 0.4081 400000
ZOGENIX INC ZGNX 2021-05-14 13:15:03 UTC -0.3581 0.4081 400000
ZOGENIX INC ZGNX 2021-05-14 12:45:03 UTC -0.3581 0.4081 400000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund ZGNX -2191.0 shares, $-114216.83 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund ZGNX -1485.0 shares, $-77413.05 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund ZGNX -7439.0 shares, $-297857.56 2019-09-30 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund ZGNX -23454.0 shares, $-939098.16 2019-09-30 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio ZGNX -4502.0 shares, $-89994.98 2020-12-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund ZGNX -34399.0 shares, $-687636.01 2020-12-31 N-PORT
Trust for Professional Managers- Convergence Market Neutral Fund ZGNX -2797.0 shares, $-66204.99 2020-08-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund ZGNX -26.0 shares, $-642.98 2020-03-31 N-PORT
AQR Funds- AQR Small Cap Relaxed Constraint Equity Fund ZGNX -10.0 shares, $-400.4 2019-09-30 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND ZGNX -44500.0 shares, $-889555.0 2020-12-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund ZGNX -4471.0 shares, $-89375.29 2020-12-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund ZGNX -41.0 shares, $-1013.93 2020-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund ZGNX -18720.0 shares, $-374212.8 2020-12-31 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments ZGNX -7613.0 shares, $-144342.48 2021-01-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- 361 Global Long/Short Equity Fund ZGNX -169127.0 shares, $-3206647.92 2021-01-31 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund ZGNX -10080.0 shares, $-191116.8 2021-01-29 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF ZGNX -9946.0 shares, $-188576.16 2021-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund ZGNX -14007.0 shares, $-265572.72 2021-01-31 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund ZGNX -29686.0 shares, $-629640.06 2021-02-26 N-PORT

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