ZOGENIX, INC. - 98978L105

Sector: Healthcare · Industry: Pharmaceutical Preparations
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$242.4M
QoQ value delta ($000)
-$46.85M (-16.2%)
Implied price effect (QoQ)
-14.46%
Shares
Total shares
99,632,524
QoQ shares delta
-2,061,198 (-2.03%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FEDERATED INVESTORS INC /PA/ 50,380 25,064,700 0.16%
FMR LLC 31,550 11,089,697 0.0%
GILDER GAGNON HOWE & CO LLC 18,279 9,094,107 0.24%
STATE STREET CORP 18,072 6,350,534 0.0%
DEERFIELD MANAGEMENT CO 17,567 6,174,809 0.72%
Visium Asset Management, LP 15,648 5,500,000 0.25%
Broadfin Capital, LLC 14,617 5,137,645 1.42%
BlackRock Fund Advisors 9,351 4,652,316 0.0%
D. E. Shaw & Co., Inc. 8,679 3,050,430 0.01%
VANGUARD GROUP INC 6,924 3,444,706 0.0%
BAKER BROS. ADVISORS LP 6,687 2,350,400 0.08%
Abingworth LLP 6,632 2,335,218 3.66%
MILLENNIUM MANAGEMENT LLC 6,427 2,258,900 0.02%
TIVERTON ASSET MANAGEMENT LLC 4,422 2,200,000 0.1%
NORTHERN TRUST CORP 3,587 1,260,900 0.0%
BlackRock Institutional Trust Company, N.A. 2,774 1,380,333 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,654 581,500 0.0%
Bank of New York Mellon Corp 1,591 559,482 0.0%
ROYCE & ASSOCIATES LLC 1,476 734,478 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,067 374,787 0.0%
OXFORD ASSET MANAGEMENT 1,045 525,640 0.04%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,039 365,058 0.0%
ORBIMED ADVISORS LLC 875 307,600 0.01%
BLAIR WILLIAM & CO/IL 856 426,300 0.0%
Healthcare Value Capital, LLC 854 300,000 0.56%