ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 84 filers reported holding ZOGENIX INC in Q2 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,003,000 | +40.3% | 597,130 | +14.4% | 0.02% | +33.3% |
| Q1 2015 | $715,000 | +23.7% | 522,130 | +23.8% | 0.02% | +15.4% |
| Q4 2014 | $578,000 | +19.2% | 421,700 | 0.0% | 0.01% | +8.3% |
| Q3 2014 | $485,000 | +55.9% | 421,700 | +172.2% | 0.01% | +50.0% |
| Q2 2014 | $311,000 | -30.4% | 154,900 | -1.4% | 0.01% | -38.5% |
| Q1 2014 | $447,000 | -60.4% | 157,100 | -52.2% | 0.01% | -61.8% |
| Q4 2013 | $1,130,000 | +85.9% | 328,400 | 0.0% | 0.03% | +61.9% |
| Q3 2013 | $608,000 | +38.8% | 328,400 | +28.2% | 0.02% | +23.5% |
| Q2 2013 | $438,000 | – | 256,200 | – | 0.02% | – |
Download | ||||||
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% |