ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $16,848,000 | +435.0% | 10,028,564 | +336.3% | 0.15% | +469.2% |
| Q1 2015 | $3,149,000 | -2.2% | 2,298,466 | -2.2% | 0.03% | -21.2% |
| Q4 2014 | $3,220,000 | +19.1% | 2,350,400 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $2,703,000 | -42.8% | 2,350,400 | 0.0% | 0.03% | -41.4% |
| Q2 2014 | $4,724,000 | -29.4% | 2,350,400 | 0.0% | 0.06% | -31.8% |
| Q1 2014 | $6,687,000 | -29.3% | 2,350,400 | -14.6% | 0.08% | -36.1% |
| Q4 2013 | $9,463,000 | +155.5% | 2,751,000 | +37.5% | 0.13% | +150.9% |
| Q3 2013 | $3,704,000 | +8.2% | 2,001,000 | 0.0% | 0.05% | -22.1% |
| Q2 2013 | $3,422,000 | – | 2,001,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 291,902 | $3,923,000 | 1.78% |
| GAGNON SECURITIES LLC | 2,560,419 | $4,302,000 | 1.70% |
| GREAT POINT PARTNERS LLC | 2,500,000 | $4,200,000 | 1.64% |
| Broadfin Capital, LLC | 10,737,645 | $18,039,000 | 0.97% |
| Opaleye Management Inc. | 912,500 | $1,533,000 | 0.61% |
| PURA VIDA INVESTMENTS, LLC | 50,625 | $978,000 | 0.50% |
| Healthcare Value Capital, LLC | 250,000 | $420,000 | 0.44% |
| Opus Point Partners Management, LLC | 300,000 | $504,000 | 0.40% |
| SABBY MANAGEMENT, LLC | 5,963,095 | $10,018,000 | 0.36% |
| Lombard Odier Asset Management (USA) Corp | 3,042,607 | $5,112,000 | 0.36% |