ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 86 filers reported holding ZOGENIX INC in Q2 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |