ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 66 filers reported holding ZOGENIX INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,923,000 | +22.6% | 291,902 | -87.5% | 1.78% | +30.9% |
| Q1 2015 | $3,199,000 | +0.7% | 2,335,218 | 0.0% | 1.36% | +50.8% |
| Q4 2014 | $3,176,000 | +18.2% | 2,335,218 | 0.0% | 0.90% | -43.8% |
| Q3 2014 | $2,686,000 | -42.5% | 2,335,218 | 0.0% | 1.61% | -26.0% |
| Q2 2014 | $4,670,000 | -29.6% | 2,335,218 | 0.0% | 2.17% | -40.7% |
| Q1 2014 | $6,632,000 | -17.2% | 2,335,218 | 0.0% | 3.66% | -39.4% |
| Q4 2013 | $8,010,000 | +85.4% | 2,335,218 | 0.0% | 6.04% | +145.2% |
| Q3 2013 | $4,320,000 | +7.5% | 2,335,218 | 0.0% | 2.46% | -20.3% |
| Q2 2013 | $4,017,000 | – | 2,335,218 | – | 3.09% | – |
Download | ||||||
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% |