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 ↓ |
|---|---|---|---|
| Abingworth LLP | 2,335,218 | $4,017,000 | 3.09% |
| Broadfin Capital, LLC | 1,068,493 | $1,827,000 | 0.36% |
| Healthcare Value Capital, LLC | 276,336 | $473,000 | 0.34% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,848,572 | $6,581,000 | 0.31% |
| FEDERATED HERMES, INC. | 21,582,213 | $31,628,000 | 0.12% |
| TIVERTON ASSET MANAGEMENT LLC | 2,200,000 | $3,763,000 | 0.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 279,267 | $478,000 | 0.09% |
| Visium Asset Management, LP | 1,700,000 | $2,907,000 | 0.07% |
| Baker Brothers Advisors | 2,001,000 | $3,422,000 | 0.07% |
| MENTA CAPITAL LLC | 52,929 | $91,000 | 0.06% |