Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
21,667,529
-
Share change
-
+2,158,727
-
Total reported value
-
$235,180,300
-
Put/Call ratio
-
40%
-
Price per share
-
$10.85
-
Number of holders
-
81
-
Value change
-
+$21,792,044
-
Number of buys
-
40
-
Number of sells
-
34
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q1 2017
As of 31 Mar 2017,
ZOGENIX INC - COM NEW (ZGNX) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,667,529 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, LLC, GREAT POINT PARTNERS LLC, PERCEPTIVE ADVISORS LLC, BlackRock Inc., FEDERATED INVESTORS INC /PA/, FMR LLC, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, and Invesco Ltd..
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2017 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.