ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $845,000 | -42.8% | 734,478 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $1,476,000 | -29.4% | 734,478 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $2,090,000 | -52.0% | 734,478 | -42.0% | 0.01% | -50.0% |
| Q4 2013 | $4,355,000 | +59.7% | 1,266,078 | -13.6% | 0.01% | +50.0% |
| Q3 2013 | $2,727,000 | +8.8% | 1,466,078 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $2,507,000 | – | 1,466,078 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 250,000 | $3,375,000 | 1.66% |
| GAGNON SECURITIES LLC | 131,083 | $1,770,000 | 0.87% |
| PURA VIDA INVESTMENTS, LLC | 58,750 | $793,000 | 0.45% |