ALLIANCEBERNSTEIN L.P. - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 84 filers reported holding ZOGENIX INC in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of ZOGENIX INC
ValueSharesWeighting
Q1 2015$119,000
-3.3%
86,800
-3.3%
0.00%
Q4 2014$123,000
-4.7%
89,800
-20.2%
0.00%
Q3 2014$129,000
-42.9%
112,5000.0%0.00%
Q2 2014$226,000
+28.4%
112,500
+81.7%
0.00%
Q1 2014$176,000
+5766.7%
61,908
+7561.9%
0.00%
Q4 2013$3,000
-81.2%
808
-90.6%
0.00%
Q3 2013$16,000
-33.3%
8,608
-38.9%
0.00%
Q2 2013$24,00014,0990.00%
Other shareholders
ZOGENIX INC shareholders Q3 2014
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