CANADA LIFE ASSURANCE Co - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 90 filers reported holding ZOGENIX INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of ZOGENIX INC
ValueSharesWeighting
Q2 2015$23,000
+27.8%
14,1700.0%0.00%
Q1 2015$18,0000.0%14,1700.0%0.00%
Q4 2014$18,000
+5.9%
14,1700.0%0.00%
Q3 2014$17,000
-43.3%
14,1700.0%0.00%
Q2 2014$30,000
+36.4%
14,170
+193.6%
0.00%
Q1 2014$22,000
+37.5%
4,8270.0%0.00%
Q4 2013$16,000
+100.0%
4,8270.0%0.00%
Q3 2013$8,0004,8270.00%
Other shareholders
ZOGENIX INC shareholders Q4 2013
NameSharesValueWeighting ↓
Abingworth LLP 2,335,218$4,017,0003.09%
Broadfin Capital, LLC 1,068,493$1,827,0000.36%
Healthcare Value Capital, LLC 276,336$473,0000.34%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3,848,572$6,581,0000.31%
FEDERATED HERMES, INC. 21,582,213$31,628,0000.12%
TIVERTON ASSET MANAGEMENT LLC 2,200,000$3,763,0000.10%
SHEPHERD KAPLAN KROCHUK, LLC 279,267$478,0000.09%
Visium Asset Management, LP 1,700,000$2,907,0000.07%
Baker Brothers Advisors 2,001,000$3,422,0000.07%
MENTA CAPITAL LLC 52,929$91,0000.06%
View complete list of ZOGENIX INC shareholders