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ZOGENIX INC
ZOGENIX INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $10,786,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTH AMERICAN MANAGEMENT CORP 10,000 17,000 0.16%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,155 27,000 0.25%
3 PANAGORA ASSET MANAGEMENT INC 17,154 29,000 0.27%
4 RTW INVESTMENTS, LP 114,128 192,000 1.78%
5 RHUMBLINE ADVISERS 129,817 218,000 2.02%
6 Sculptor Capital LP 543,600 913,000 8.46%
7 DAFNA Capital Management LLC 853,700 1,434,000 13.30%
8 Gagnon Advisors, LLC 1,353,223 2,273,000 21.07%
9 KENNEDY CAPITAL MANAGEMENT LLC 1,358,417 2,282,000 21.16%
10 TIVERTON ASSET MANAGEMENT LLC 2,024,600 3,401,000 31.53%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.