ZOGENIX INC - COM (ZGNX)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
79,820,031
Share change
-8,310,856
Total reported value
$91,831,813
Put/Call ratio
58%
Price per share
$1.15
Number of holders
79
Value change
-$9,899,689
Number of buys
35
Number of sells
31

Institutional Holders of ZOGENIX INC - COM (ZGNX) as of Q3 2014

As of 30 Sep 2014, ZOGENIX INC - COM (ZGNX) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,820,031 shares. The largest 10 holders included FEDERATED INVESTORS INC /PA/, FMR LLC, Broadfin Capital, LLC, Visium Asset Management, LP, BlackRock Fund Advisors, VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, Abingworth LLP, MILLENNIUM MANAGEMENT LLC, and TIVERTON ASSET MANAGEMENT LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.