Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
20,557,085
-
Share change
-
+14,136,291
-
Total reported value
-
$277,514,808
-
Put/Call ratio
-
4.4%
-
Price per share
-
$13.50
-
Number of holders
-
95
-
Value change
-
+$238,658,049
-
Number of buys
-
90
-
Number of sells
-
10
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q3 2015
As of 30 Sep 2015,
ZOGENIX INC - COM NEW (ZGNX) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,557,085 shares.
The largest 10 holders included
FMR LLC, FEDERATED INVESTORS INC /PA/, BAKER BROS. ADVISORS LP, RA CAPITAL MANAGEMENT, LLC, GREAT POINT PARTNERS LLC, Broadfin Capital, LLC, Invesco Ltd., VANGUARD GROUP INC, BlackRock Fund Advisors, and FRANKLIN RESOURCES INC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 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.