ZOGENIX INC's ticker is ZGNX and the CUSIP is 98978L105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $3,248,000 | +46.0% | 1,934,100 | +19.3% | 0.00% | – |
| Q1 2015 | $2,224,000 | +8.6% | 1,621,681 | +8.5% | 0.00% | – |
| Q4 2014 | $2,048,000 | +25.0% | 1,494,048 | +4.9% | 0.00% | – |
| Q3 2014 | $1,638,000 | -40.8% | 1,424,565 | +3.4% | 0.00% | – |
| Q2 2014 | $2,768,000 | -84.7% | 1,377,350 | -78.3% | 0.00% | -100.0% |
| Q1 2014 | $18,072,000 | +239.1% | 6,350,534 | +221.1% | 0.00% | – |
| Q4 2013 | $5,329,000 | +258.1% | 1,977,530 | +147.4% | 0.00% | – |
| Q3 2013 | $1,488,000 | +27.0% | 799,290 | +16.6% | 0.00% | – |
| Q2 2013 | $1,172,000 | – | 685,777 | – | 0.00% | – |
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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% |