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 | $420,000 | -38.7% | 250,000 | -50.0% | 0.44% | -41.0% |
| Q1 2015 | $685,000 | +296.0% | 500,000 | +233.3% | 0.75% | +347.3% |
| Q3 2014 | $173,000 | -65.6% | 150,000 | -40.0% | 0.17% | -60.4% |
| Q2 2014 | $503,000 | -41.1% | 250,000 | -16.7% | 0.42% | -24.4% |
| Q1 2014 | $854,000 | +40.7% | 300,000 | +70.1% | 0.56% | +25.4% |
| Q4 2013 | $607,000 | +18.8% | 176,336 | -36.2% | 0.44% | -0.4% |
| Q3 2013 | $511,000 | +8.0% | 276,336 | 0.0% | 0.45% | +30.3% |
| Q2 2013 | $473,000 | – | 276,336 | – | 0.34% | – |
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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% |