ZGNX - Zogenix, Inc.

NasdaqGM - NasdaqGM 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, LLC4,708,960Mar 30, 201911.09%259,039,889
Perceptive Advisors Llc3,869,491Mar 30, 20199.12%212,860,699
Blackrock Inc.3,337,315Mar 30, 20197.86%183,585,698
Vanguard Group, Inc. (The)2,963,385Mar 30, 20196.98%163,015,808
RA Capital Management, LLC2,382,168Mar 30, 20195.61%131,043,061
Farallon Capital Management LLC2,050,500Mar 30, 20194.83%112,798,005
Avoro Capital Advisors LLC1,915,000Mar 30, 20194.51%105,344,150
Scopia Capital Management LP1,910,753Mar 30, 20194.50%105,110,522
Eventide Asset Management LLC1,895,000Mar 30, 20194.46%104,243,950
Bank Of New York Mellon Corporation1,797,762Mar 30, 20194.24%98,894,887

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Vanguard Total Stock Market Index Fund1,008,918Sep 29, 20182.38%50,042,332
Price (T.Rowe) Health Sciences Fund954,467Mar 30, 20192.25%52,505,229
iShares Russell 2000 ETF890,541Mar 30, 20192.10%48,988,660
Fidelity Select Portfolios - Biotechnology775,521Mar 30, 20191.83%42,661,410
Federated Kaufmann Fund751,395Dec 30, 20181.77%27,395,861
Carillon Ser Tr-Carillon Eagle Small Cap Growth Fund693,531Mar 30, 20191.63%38,151,140
Fidelity Select Portfolios - Health Care660,000Mar 30, 20191.55%36,306,600
Mutual Fund Ser Tr-Eventide Healthcare & Life Sciences Fund592,000Sep 29, 20181.39%29,363,200
Mutual Fund Ser Tr-Eventide Gilead Fund591,792Sep 29, 20181.39%29,352,883
Vanguard Extended Market Index Fund563,431Sep 29, 20181.33%27,946,177