ZOGENIX INC - COM NEW (ZGNX)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM NEW
Total 13F shares
46,433,061
Share change
+8,705,007
Total reported value
$2,302,964,652
Put/Call ratio
23%
Price per share
$49.60
Number of holders
167
Value change
+$436,187,231
Number of buys
108
Number of sells
58

Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q3 2018

As of 30 Sep 2018, ZOGENIX INC - COM NEW (ZGNX) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,433,061 shares. The largest 10 holders included SCOPIA CAPITAL MANAGEMENT LP, PERCEPTIVE ADVISORS LLC, BlackRock Inc., Bank of New York Mellon Corp, CADIAN CAPITAL MANAGEMENT, LP, Vanguard Group Inc, RA CAPITAL MANAGEMENT, LLC, FARALLON CAPITAL MANAGEMENT LLC, venBio Select Advisor LLC, and FMR LLC. This page lists 167 institutional shareholders reporting positions in this security for the Q3 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.