ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $69,000 | +23.2% | 40,746 | -0.4% | 0.00% | – |
| Q1 2015 | $56,000 | +7.7% | 40,925 | +8.7% | 0.00% | – |
| Q4 2014 | $52,000 | +67.7% | 37,646 | +40.2% | 0.00% | – |
| Q3 2014 | $31,000 | -74.8% | 26,855 | -56.2% | 0.00% | – |
| Q2 2014 | $123,000 | -31.3% | 61,323 | -2.5% | 0.00% | -100.0% |
| Q1 2014 | $179,000 | +4.7% | 62,909 | +26.9% | 0.00% | 0.0% |
| Q4 2013 | $171,000 | +144.3% | 49,567 | +32.4% | 0.00% | – |
| Q3 2013 | $70,000 | +9.4% | 37,431 | -0.3% | 0.00% | – |
| Q2 2013 | $64,000 | – | 37,527 | – | 0.00% | – |
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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% |