ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 66 filers reported holding ZOGENIX INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $6,722,000 | +40.8% | 4,001,099 | +14.8% | 0.00% | +100.0% |
Q1 2015 | $4,775,000 | +2.3% | 3,485,226 | +2.3% | 0.00% | 0.0% |
Q4 2014 | $4,666,000 | -11.9% | 3,405,943 | -26.1% | 0.00% | 0.0% |
Q3 2014 | $5,297,000 | -43.4% | 4,606,065 | -1.0% | 0.00% | -66.7% |
Q2 2014 | $9,351,000 | -26.4% | 4,652,316 | +4.2% | 0.00% | -25.0% |
Q1 2014 | $12,706,000 | -13.0% | 4,466,204 | +5.2% | 0.00% | 0.0% |
Q4 2013 | $14,606,000 | +152.2% | 4,245,919 | +35.7% | 0.00% | +100.0% |
Q3 2013 | $5,791,000 | +25.3% | 3,128,520 | +15.8% | 0.00% | 0.0% |
Q2 2013 | $4,621,000 | – | 2,702,513 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Abingworth LLP | 291,902 | $3,923,000 | 1.78% |
GAGNON SECURITIES LLC | 2,560,419 | $4,302,000 | 1.70% |
GREAT POINT PARTNERS LLC | 2,500,000 | $4,200,000 | 1.64% |
Broadfin Capital, LLC | 10,737,645 | $18,039,000 | 0.97% |
Opaleye Management Inc. | 912,500 | $1,533,000 | 0.61% |
PURA VIDA INVESTMENTS, LLC | 50,625 | $978,000 | 0.50% |
Healthcare Value Capital, LLC | 250,000 | $420,000 | 0.44% |
Opus Point Partners Management, LLC | 300,000 | $504,000 | 0.40% |
SABBY MANAGEMENT, LLC | 5,963,095 | $10,018,000 | 0.36% |
Lombard Odier Asset Management (USA) Corp | 3,042,607 | $5,112,000 | 0.36% |