ZGNX - Zogenix, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
2.92%% of Shares Held by All Insider
116.23%% of Shares Held by Institutions
119.73%% of Float Held by Institutions
218Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
FMR, LLC6,361,024Jun 29, 201914.38%303,929,726
RA Capital Management, LLC3,722,504Jun 29, 20198.41%177,861,241
Perceptive Advisors Llc3,507,223Jun 29, 20197.93%167,575,114
Blackrock Inc.3,498,013Jun 29, 20197.91%167,135,061
Cadian Capital Management, LLC3,285,410Jun 29, 20197.43%156,976,889
Vanguard Group, Inc. (The)3,065,969Jun 29, 20196.93%146,491,998
Eventide Asset Management LLC2,841,300Jun 29, 20196.42%135,757,314
Avoro Capital Advisors LLC2,025,000Jun 29, 20194.58%96,754,500
Farallon Capital Management LLC2,000,000Jun 29, 20194.52%95,560,000
Millennium Management LLC1,593,711Jun 29, 20193.60%76,147,511

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Mutual Fund Ser Tr-Eventide Gilead Fund1,121,000Mar 30, 20192.53%61,666,210
Fidelity Select Portfolios - Biotechnology1,109,752Jul 30, 20192.51%53,456,753
Vanguard Total Stock Market Index Fund1,095,555Mar 30, 20192.48%60,266,480
iShares Russell 2000 ETF930,133Jul 30, 20192.10%44,804,506
Fidelity Select Portfolios - Health Care900,000Jul 30, 20192.03%43,353,000
Fidelity Advisor Biotechnology Fund878,459Jul 30, 20191.99%42,315,370
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund774,000Mar 30, 20191.75%42,577,740
Federated Kaufmann Fund751,395Mar 30, 20191.70%41,334,238
Carillon Ser Tr-Carillon Eagle Small Cap Growth Fund693,531Jun 29, 20191.57%33,136,911
Fidelity Small Cap Opportunities Fund597,900Jul 30, 20191.35%28,800,843