ZOGENIX INC - COM NEW (ZGNX)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / COM NEW
Total 13F shares
49,276,023
Share change
+2,642,880
Total reported value
$1,796,475,742
Put/Call ratio
25%
Price per share
$36.46
Number of holders
158
Value change
+$86,040,506
Number of buys
60
Number of sells
93

Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q4 2018

As of 31 Dec 2018, ZOGENIX INC - COM NEW (ZGNX) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,276,023 shares. The largest 10 holders included FMR LLC, PERCEPTIVE ADVISORS LLC, BlackRock Inc., SCOPIA CAPITAL MANAGEMENT LP, CADIAN CAPITAL MANAGEMENT, LP, Bank of New York Mellon Corp, RA CAPITAL MANAGEMENT, LLC, Vanguard Group Inc, FARALLON CAPITAL MANAGEMENT LLC, and venBio Select Advisor LLC. This page lists 158 institutional shareholders reporting positions in this security for the Q4 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.