Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
20,202,517
-
Share change
-
-476,399
-
Total reported value
-
$230,884,860
-
Put/Call ratio
-
0.2%
-
Price per share
-
$11.43
-
Number of holders
-
83
-
Value change
-
-$4,911,894
-
Number of buys
-
37
-
Number of sells
-
29
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q3 2016
As of 30 Sep 2016,
ZOGENIX INC - COM NEW (ZGNX) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,202,517 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, GREAT POINT PARTNERS LLC, FMR LLC, FEDERATED INVESTORS INC /PA/, BlackRock Fund Advisors, BAKER BROS. ADVISORS LP, Broadfin Capital, LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, and Invesco Ltd..
This page lists
83
institutional shareholders reporting positions in this security
for the Q3 2016 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.