ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 84 filers reported holding ZOGENIX INC in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $82,000 | -61.5% | 59,626 | -61.7% | 0.00% | – |
| Q4 2014 | $213,000 | +50.0% | 155,549 | +25.8% | 0.00% | – |
| Q3 2014 | $142,000 | -38.3% | 123,638 | +7.6% | 0.00% | – |
| Q2 2014 | $230,000 | -51.2% | 114,859 | -30.6% | 0.00% | – |
| Q1 2014 | $471,000 | +10.6% | 165,428 | +33.6% | 0.00% | – |
| Q4 2013 | $426,000 | +1604.0% | 123,848 | +811.8% | 0.00% | – |
| Q3 2013 | $25,000 | -80.5% | 13,583 | -81.8% | 0.00% | – |
| Q2 2013 | $128,000 | +113.3% | 74,695 | +123.6% | 0.00% | – |
| Q1 2013 | $60,000 | – | 33,403 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Abingworth LLP | 2,335,218 | $4,320,000 | 2.46% |
| Broadfin Capital, LLC | 1,987,645 | $3,679,000 | 0.65% |
| SOPHROSYNE CAPITAL LLC | 406,000 | $753,000 | 0.50% |
| Healthcare Value Capital, LLC | 276,336 | $511,000 | 0.45% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 4,482,646 | $8,297,000 | 0.39% |
| FEDERATED HERMES, INC. | 21,582,213 | $40,143,000 | 0.16% |
| DRW Securities, LLC | 517,613 | $1,496,000 | 0.12% |
| TIVERTON ASSET MANAGEMENT LLC | 2,200,000 | $4,072,000 | 0.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 279,267 | $517,000 | 0.08% |
| Visium Asset Management, LP | 1,700,000 | $3,162,000 | 0.07% |