Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
60,111,598
-
Share change
-
+1,774,805
-
Total reported value
-
$1,173,048,789
-
Put/Call ratio
-
34%
-
Price per share
-
$19.52
-
Number of holders
-
154
-
Value change
-
+$34,108,643
-
Number of buys
-
61
-
Number of sells
-
76
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q1 2021
As of 31 Mar 2021,
ZOGENIX INC - COM NEW (ZGNX) was held by
154 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,111,598 shares.
The largest 10 holders included
RA CAPITAL MANAGEMENT, L.P., CADIAN CAPITAL MANAGEMENT, LP, BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, MARSHALL WACE, LLP, FEDERATED HERMES, INC., and Farallon Capital Management, L.L.C..
This page lists
154
institutional shareholders reporting positions in this security
for the Q1 2021 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.