Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
92,287,573
-
Share change
-
+11,733,023
-
Total reported value
-
$155,041,022
-
Put/Call ratio
-
0.82%
-
Price per share
-
$1.68
-
Number of holders
-
77
-
Value change
-
+$22,218,738
-
Number of buys
-
37
-
Number of sells
-
39
Institutional Holders of ZOGENIX INC - COM (ZGNX) as of Q2 2015
As of 30 Jun 2015,
ZOGENIX INC - COM (ZGNX) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,287,573 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, FMR LLC, Broadfin Capital, LLC, BAKER BROS. ADVISORS LP, SABBY MANAGEMENT, LLC, Invesco Ltd., VANGUARD GROUP INC, BlackRock Fund Advisors, Tekla Capital Management LLC, and Lombard Odier Asset Management (USA) Corp.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2015 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.