Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
54,674,806
-
Share change
-
+153,771
-
Total reported value
-
$980,833,023
-
Put/Call ratio
-
16%
-
Price per share
-
$17.93
-
Number of holders
-
164
-
Value change
-
-$72,551,579
-
Number of buys
-
89
-
Number of sells
-
84
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q3 2020
As of 30 Sep 2020,
ZOGENIX INC - COM NEW (ZGNX) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,674,806 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., BlackRock Inc., VANGUARD GROUP INC, CADIAN CAPITAL MANAGEMENT, LP, FEDERATED HERMES, INC., FARALLON CAPITAL MANAGEMENT LLC, Bank of New York Mellon Corp, MARSHALL WACE, LLP, JANUS HENDERSON GROUP PLC, and D. E. Shaw & Co., Inc..
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 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.