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Zogenix, Inc. (ZGNX)


NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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13.40-0.20 (-1.47%)
At close: 4:00PM EDT
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Major Holders

Currency in USD
Breakdown
35.10%Shares Held by All Insider and 5% Owners
63.20%% of Shares Held by Institutional & Mutual Fund Owners
97.39%% of Float Held by Institutional & Mutual Fund Owners
99Number of Institutions Holding Shares
Direct Holders (Forms 3 and 4)
NameSharesDate Reported
HAWLEY ROGER1,404,447Dec 14, 2015
TANNENBAUM RENEE P10,000Mar 15, 2017

Top Institutional Holders

HolderSharesDate Reported% OutValue
RA Capital Management, LLC2,451,237Mar 30, 20179.88%26,350,797
Great Point Partners LLC2,440,959Mar 30, 20179.84%26,240,309
Perceptive Advisors LLC2,203,302Mar 30, 20178.88%23,685,496
Blackrock Inc.1,843,315Mar 30, 20177.43%19,815,636
Federated Investors, Inc.1,176,900Mar 30, 20174.74%12,651,675
FMR, LLC1,054,724Mar 30, 20174.25%11,338,283
Kennedy Capital Management, Inc.1,052,990Mar 30, 20174.24%11,319,642
Vanguard Group, Inc. (The)974,948Mar 30, 20173.93%10,480,691
Goldman Sachs Group, Inc.878,998Mar 30, 20173.54%9,449,228
Invesco Ltd.870,746Mar 30, 20173.51%9,360,519

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Federated Kaufmann Fund1,233,187Jan 30, 20174.97%9,803,836
Fidelity Select Portfolios - Biotechnology788,913Apr 29, 20173.18%8,678,043
Invesco Global Health Care Fund541,675Mar 30, 20172.18%5,823,006
iShares Russell 2000 ETF508,482Apr 29, 20172.05%5,593,302
Vanguard Total Stock Market Index Fund492,110Dec 30, 20161.98%6,126,769
iShares NASDAQ Biotechnology ETF334,099Apr 29, 20171.35%3,675,089
Vanguard Extended Market Index Fund292,342Dec 30, 20161.18%3,639,657
Fidelity Advisor Biotechnology Fund265,811Apr 29, 20171.07%2,923,921
Franklin Strategic Series-Franklin Biotechnology Discove246,315Jan 30, 20170.99%1,958,204
iShares Russell 2000 Value ETF222,231Apr 29, 20170.90%2,444,541