ZOGENIX INC - COM NEW (ZGNX)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM NEW
Total 13F shares
51,876,222
Share change
+2,516,716
Total reported value
$2,478,582,172
Put/Call ratio
152%
Price per share
$47.78
Number of holders
148
Value change
+$89,891,551
Number of buys
77
Number of sells
82

Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q2 2019

As of 30 Jun 2019, ZOGENIX INC - COM NEW (ZGNX) was held by 148 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,876,222 shares. The largest 10 holders included FMR LLC, RA CAPITAL MANAGEMENT, LLC, PERCEPTIVE ADVISORS LLC, BlackRock Inc., CADIAN CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, Avoro Capital Advisors LLC, FARALLON CAPITAL MANAGEMENT LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 148 institutional shareholders reporting positions in this security for the Q2 2019 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.