PARAMETRIC PORTFOLIO ASSOCIATES LLC - ZOGENIX INC ownership

ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105. A total of 87 filers reported holding ZOGENIX INC in Q4 2014. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ZOGENIX INC
ValueSharesWeighting
Q1 2015$22,000
-15.4%
16,024
-15.4%
0.00%
Q4 2014$26,000
+18.2%
18,944
-0.5%
0.00%
Q3 2014$22,000
-71.1%
19,035
-29.2%
0.00%
Q1 2014$76,000
-17.4%
26,889
+0.2%
0.00%
Q4 2013$92,000
+114.0%
26,833
+16.4%
0.00%
Q3 2013$43,000
-41.1%
23,061
-45.7%
0.00%
Q2 2013$73,00042,4960.00%
Other shareholders
ZOGENIX INC shareholders Q4 2014
NameSharesValueWeighting ↓
Opaleye Management Inc. 250,000$3,375,0001.66%
GAGNON SECURITIES LLC 131,083$1,770,0000.87%
PURA VIDA INVESTMENTS, LLC 58,750$793,0000.45%
View complete list of ZOGENIX INC shareholders