ZOGENIX, INC. - 98978L204

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
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$653.1M
QoQ value delta ($000)
+$45.17M (+7.43%)
Implied price effect (QoQ)
+7.03%
Shares
Total shares
40,168,712
QoQ shares delta
+150,739 (+0.38%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Early Q1 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 64,331 3,958,779 0.0%
MORGAN STANLEY 59,120 3,638,076 0.01%
RA CAPITAL MANAGEMENT, L.P. 54,173 3,333,700 0.96%
FRANKLIN RESOURCES INC 52,175 3,210,788 0.02%
FARALLON CAPITAL MANAGEMENT LLC 44,963 2,766,935 19.82%
Artisan Partners Limited Partnership 40,073 2,466,047 0.05%
JANUS HENDERSON GROUP PLC 36,908 2,271,152 0.02%
Bank of New York Mellon Corp 29,433 1,811,229 0.01%
ING GROEP NV 27,625 1,700,000 0.25%
STATE STREET CORP 20,094 1,236,546 0.0%
GOLDMAN SACHS GROUP INC 16,932 1,041,998 0.0%
GEODE CAPITAL MANAGEMENT, LLC 16,483 1,014,355 0.0%
Caption Management, LLC 14,986 922,100 0.17%
MARSHALL WACE, LLP 14,772 909,034 0.03%
DEUTSCHE BANK AG\ 13,513 831,578 0.01%
JANE STREET GROUP, LLC 12,462 766,865 0.0%
MILLENNIUM MANAGEMENT LLC 11,888 731,596 0.01%
DIMENSIONAL FUND ADVISORS LP 10,691 657,881 0.0%
Woodline Partners LP 10,440 642,465 0.15%
Erste Asset Management GmbH 9,677 591,900 0.17%
NORTHERN TRUST CORP 9,285 571,407 0.0%
Candriam Luxembourg S.C.A. 7,808 480,497 0.05%
Assenagon Asset Management S.A. 6,820 419,680 0.02%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,021 370,485 0.0%
WOLVERINE ASSET MANAGEMENT LLC 4,238 260,800 0.04%