ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 65 filers reported holding ZOGENIX INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,335,218 | $4,320,000 | 2.46% |
| Broadfin Capital, LLC | 1,987,645 | $3,679,000 | 0.65% |
| SOPHROSYNE CAPITAL LLC | 406,000 | $753,000 | 0.50% |
| Healthcare Value Capital, LLC | 276,336 | $511,000 | 0.45% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,482,646 | $8,297,000 | 0.39% |
| FEDERATED HERMES, INC. | 21,582,213 | $40,143,000 | 0.16% |
| DRW Securities, LLC | 517,613 | $1,496,000 | 0.12% |
| TIVERTON ASSET MANAGEMENT LLC | 2,200,000 | $4,072,000 | 0.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 279,267 | $517,000 | 0.08% |
| Visium Asset Management, LP | 1,700,000 | $3,162,000 | 0.07% |