ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 84 filers reported holding ZOGENIX INC in Q2 2015. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $3,014,000 | 0.0% | 2,200,000 | 0.0% | 0.06% | -3.2% |
| Q4 2014 | $3,014,000 | +19.0% | 2,200,000 | 0.0% | 0.06% | +8.6% |
| Q3 2014 | $2,532,000 | -42.7% | 2,200,000 | 0.0% | 0.06% | -41.4% |
| Q2 2014 | $4,422,000 | -29.3% | 2,200,000 | 0.0% | 0.10% | -27.2% |
| Q1 2014 | $6,259,000 | -17.3% | 2,200,000 | 0.0% | 0.14% | -18.6% |
| Q4 2013 | $7,567,000 | +85.8% | 2,200,000 | 0.0% | 0.17% | +70.4% |
| Q3 2013 | $4,072,000 | +8.2% | 2,200,000 | 0.0% | 0.10% | 0.0% |
| Q2 2013 | $3,763,000 | – | 2,200,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 2,335,218 | $4,017,000 | 3.09% |
| Broadfin Capital, LLC | 1,068,493 | $1,827,000 | 0.36% |
| Healthcare Value Capital, LLC | 276,336 | $473,000 | 0.34% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,848,572 | $6,581,000 | 0.31% |
| FEDERATED HERMES, INC. | 21,582,213 | $31,628,000 | 0.12% |
| TIVERTON ASSET MANAGEMENT LLC | 2,200,000 | $3,763,000 | 0.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 279,267 | $478,000 | 0.09% |
| Visium Asset Management, LP | 1,700,000 | $2,907,000 | 0.07% |
| Baker Brothers Advisors | 2,001,000 | $3,422,000 | 0.07% |
| MENTA CAPITAL LLC | 52,929 | $91,000 | 0.06% |