Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
6,420,794
-
Share change
-
+6,420,794
-
Total reported value
-
$10,786,000
-
Price per share
-
$1.68
-
Number of holders
-
10
-
Value change
-
+$10,786,000
-
Number of buys
-
10
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q2 2015
As of 30 Jun 2015,
ZOGENIX INC - COM NEW (ZGNX) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,420,794 shares.
The largest 10 holders included
TIVERTON ASSET MANAGEMENT LLC, KENNEDY CAPITAL MANAGEMENT, INC., Gagnon Advisors, LLC, DAFNA Capital Management LLC, OZ Management LP, RHUMBLINE ADVISERS, RTW INVESTMENTS, LLC, PANAGORA ASSET MANAGEMENT INC, Parametric Portfolio Associates LLC, and NORTH AMERICAN MANAGEMENT CORP.
This page lists
10
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.