ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 87 filers reported holding ZOGENIX INC in Q4 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $167,000 | +34.7% | 99,236 | +9.6% | 0.00% | – |
| Q1 2015 | $124,000 | -5.3% | 90,568 | -5.1% | 0.00% | -100.0% |
| Q4 2014 | $131,000 | +19.1% | 95,458 | 0.0% | 0.00% | – |
| Q3 2014 | $110,000 | -41.8% | 95,458 | +1.6% | 0.00% | -100.0% |
| Q2 2014 | $189,000 | -12.1% | 93,965 | +24.1% | 0.00% | 0.0% |
| Q1 2014 | $215,000 | -17.6% | 75,736 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $261,000 | +148.6% | 75,736 | +34.1% | 0.00% | – |
| Q3 2013 | $105,000 | +34.6% | 56,492 | +23.3% | 0.00% | – |
| Q2 2013 | $78,000 | – | 45,808 | – | 0.00% | – |
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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% |