ZOGENIX INC - COM NEW (ZGNX)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM NEW
Total 13F shares
55,412,869
Share change
+6,935,111
Total reported value
$1,369,666,012
Put/Call ratio
65%
Price per share
$24.73
Number of holders
159
Value change
+$87,000,364
Number of buys
102
Number of sells
72

Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q1 2020

As of 31 Mar 2020, ZOGENIX INC - COM NEW (ZGNX) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,412,869 shares. The largest 10 holders included RA CAPITAL MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Inc., PERCEPTIVE ADVISORS LLC, EVENTIDE ASSET MANAGEMENT, LLC, Avoro Capital Advisors LLC, FMR LLC, JANUS HENDERSON GROUP PLC, FARALLON CAPITAL MANAGEMENT LLC, and FEDERATED HERMES, INC.. This page lists 159 institutional shareholders reporting positions in this security for the Q1 2020 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.