Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
57,672,970
-
Share change
-
-1,410,333
-
Total reported value
-
$876,025,098
-
Put/Call ratio
-
103%
-
Price per share
-
$15.19
-
Number of holders
-
142
-
Value change
-
-$24,119,608
-
Number of buys
-
57
-
Number of sells
-
70
Institutional Holders of ZOGENIX INC - COM NEW (ZGNX) as of Q3 2021
As of 30 Sep 2021,
ZOGENIX INC - COM NEW (ZGNX) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,672,970 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, MORGAN STANLEY, RA CAPITAL MANAGEMENT, L.P., CADIAN CAPITAL MANAGEMENT, LP, FRANKLIN RESOURCES INC, FARALLON CAPITAL MANAGEMENT LLC, Artisan Partners Limited Partnership, MARSHALL WACE, LLP, and JANUS HENDERSON GROUP PLC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q3 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.