GUGGENHEIM CAPITAL LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 86 filers reported holding ZOGENIX INC in Q2 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of ZOGENIX INC
ValueSharesWeighting
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$64,00037,5270.00%
Other shareholders
ZOGENIX INC shareholders Q2 2014
NameSharesValueWeighting ↓
Abingworth LLP 2,335,218$3,199,0001.36%
Broadfin Capital, LLC 10,737,645$14,711,0001.15%
DAFNA Capital Management LLC 853,700$1,170,0000.90%
Healthcare Value Capital, LLC 500,000$685,0000.75%
GAGNON SECURITIES LLC 1,607,726$2,203,0000.73%
SABBY MANAGEMENT, LLC 8,418,811$11,534,0000.48%
Opus Point Partners Management, LLC 300,000$411,0000.34%
PURA VIDA INVESTMENTS, LLC 325,000$445,0000.23%
Tekla Capital Management LLC 2,850,811$3,906,0000.16%
Geduld E E 100,000$137,0000.09%
View complete list of ZOGENIX INC shareholders