ZOGENIX INC - COM NEW (ZGNX)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / COM NEW
Total 13F shares
35,812,432
Share change
-19,088
Total reported value
$1,432,604,674
Put/Call ratio
33%
Price per share
$40.05
Number of holders
151
Value change
-$756,269
Number of buys
81
Number of sells
65

Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q1 2018

As of 31 Mar 2018, ZOGENIX INC - COM NEW (ZGNX) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,812,432 shares. The largest 10 holders included PERCEPTIVE ADVISORS LLC, SCOPIA CAPITAL MANAGEMENT LP, BlackRock Inc., CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, FARALLON CAPITAL MANAGEMENT LLC, FMR LLC, FEDERATED INVESTORS INC /PA/, venBio Select Advisor LLC, and RA CAPITAL MANAGEMENT, LLC. This page lists 151 institutional shareholders reporting positions in this security for the Q1 2018 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.