LEVIN CAPITAL STRATEGIES, L.P. - ZOGENIX INC ownership

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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of ZOGENIX INC
ValueSharesWeighting
Q2 2015$692,000
-12.6%
411,870
-28.8%
0.01%
-16.7%
Q1 2015$792,000
+377.1%
578,540
+375.7%
0.01%
+300.0%
Q4 2014$166,000
-73.4%
121,615
-33.1%
0.00%
-70.0%
Q4 2013$625,000181,7700.01%
Other shareholders
ZOGENIX INC shareholders Q3 2015
NameSharesValueWeighting ↓
Opaleye Management Inc. 250,000$3,375,0001.66%
GAGNON SECURITIES LLC 131,083$1,770,0000.87%
PURA VIDA INVESTMENTS, LLC 58,750$793,0000.45%
View complete list of ZOGENIX INC shareholders