ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 90 filers reported holding ZOGENIX INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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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% |