Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
50,382,559
-
Share change
-
-1,517,499
-
Total reported value
-
$2,017,391,995
-
Put/Call ratio
-
33%
-
Price per share
-
$40.04
-
Number of holders
-
153
-
Value change
-
-$68,102,724
-
Number of buys
-
85
-
Number of sells
-
58
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q3 2019
As of 30 Sep 2019,
ZOGENIX INC - COM NEW (ZGNX) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,382,559 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., CADIAN CAPITAL MANAGEMENT, LP, PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, EVENTIDE ASSET MANAGEMENT, LLC, RA CAPITAL MANAGEMENT, L.P., GREAT POINT PARTNERS LLC, Avoro Capital Advisors LLC, and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 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.