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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $19,485,000 | +22.6% | 11,598,000 | 0.0% | 0.06% | +20.8% |
| Q1 2015 | $15,889,000 | -53.7% | 11,598,000 | -53.7% | 0.05% | -54.7% |
| Q4 2014 | $34,339,000 | +19.1% | 25,064,700 | 0.0% | 0.11% | +14.0% |
| Q3 2014 | $28,824,000 | -42.8% | 25,064,700 | 0.0% | 0.09% | -41.1% |
| Q2 2014 | $50,380,000 | -29.6% | 25,064,700 | -0.4% | 0.16% | -33.9% |
| Q1 2014 | $71,613,000 | -20.9% | 25,171,700 | -4.4% | 0.24% | -23.6% |
| Q4 2013 | $90,583,000 | +125.7% | 26,332,213 | +22.0% | 0.31% | +101.9% |
| Q3 2013 | $40,143,000 | +26.9% | 21,582,213 | 0.0% | 0.16% | +24.0% |
| Q2 2013 | $31,628,000 | – | 21,582,213 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clarus Ventures, LLC | 8,809,872 | $30,306,000 | 8.56% |
| Abingworth LLP | 2,335,218 | $8,010,000 | 6.04% |
| Broadfin Capital, LLC | 5,875,276 | $20,211,000 | 2.67% |
| Visium Asset Management, LP | 9,108,000 | $31,332,000 | 0.62% |
| Iguana Healthcare Management, LLC | 250,000 | $860,000 | 0.49% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 2,570,000 | $8,841,000 | 0.46% |
| Healthcare Value Capital, LLC | 176,336 | $607,000 | 0.44% |
| Lisanti Capital Growth, LLC | 307,985 | $1,059,000 | 0.44% |
| FEDERATED HERMES, INC. | 26,332,213 | $90,583,000 | 0.31% |
| Atika Capital Management LLC | 92,200 | $317,000 | 0.28% |