Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
37,739,006
-
Share change
-
+1,973,328
-
Total reported value
-
$1,668,048,503
-
Put/Call ratio
-
92%
-
Price per share
-
$44.20
-
Number of holders
-
155
-
Value change
-
+$94,217,196
-
Number of buys
-
80
-
Number of sells
-
68
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q2 2018
As of 30 Jun 2018,
ZOGENIX INC - COM NEW (ZGNX) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,739,006 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, Bank of New York Mellon Corp, venBio Select Advisor LLC, FMR LLC, and FEDERATED INVESTORS INC /PA/.
This page lists
155
institutional shareholders reporting positions in this security
for the Q2 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.