ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 3 filers reported holding ZOGENIX INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,423,000 | -25.4% | 154,020 | +19.0% | 0.68% | -22.0% |
Q4 2015 | $1,907,000 | +7.7% | 129,401 | -1.3% | 0.87% | +0.8% |
Q3 2015 | $1,770,000 | -58.9% | 131,083 | -94.9% | 0.87% | -49.1% |
Q2 2015 | $4,302,000 | +95.3% | 2,560,419 | +59.3% | 1.70% | +132.8% |
Q1 2015 | $2,203,000 | +258.8% | 1,607,726 | +258.5% | 0.73% | +271.1% |
Q4 2014 | $614,000 | +20.6% | 448,410 | +1.4% | 0.20% | +15.9% |
Q3 2014 | $509,000 | +597.3% | 442,380 | +1123.0% | 0.17% | +608.3% |
Q2 2014 | $73,000 | -29.1% | 36,171 | 0.0% | 0.02% | -22.6% |
Q1 2014 | $103,000 | – | 36,171 | – | 0.03% | – |
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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% |