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

Institutional Holders (2016Q1)
Portfolio Summary: 100 Institutional holders with a total value of $204,502,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,821,843 26,074,000 12.75%
2 RA CAPITAL MANAGEMENT, L.P. 2,451,237 22,649,000 11.08%
3 FEDERATED HERMES, INC. 2,191,106 20,246,000 9.90%
4 GREAT POINT PARTNERS LLC 2,085,959 19,274,000 9.42%
5 BAKER BROS. ADVISORS LP 1,000,000 9,240,000 4.52%
6 BlackRock Fund Advisors 957,906 8,851,000 4.33%
7 Broadfin Capital, LLC 882,312 8,153,000 3.99%
8 Invesco Ltd. 879,829 8,130,000 3.98%
9 GOLDMAN SACHS GROUP INC 864,747 7,990,000 3.91%
10 VANGUARD GROUP INC 805,047 7,439,000 3.64%
11 FRANKLIN RESOURCES INC 637,525 5,891,000 2.88%
12 Lombard Odier Asset Management (USA) Corp 633,502 5,854,000 2.86%
13 BlackRock Institutional Trust Company, N.A. 576,020 5,322,000 2.60%
14 KENNEDY CAPITAL MANAGEMENT LLC 483,872 4,471,000 2.19%
15 STATE STREET CORP 383,552 3,546,000 1.73%
16 NORTHERN TRUST CORP 297,546 2,750,000 1.34%
17 SENZAR ASSET MANAGEMENT, LLC 268,600 2,481,864 1.21%
18 SABBY MANAGEMENT, LLC 254,424 2,351,000 1.15%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 250,400 2,314,000 1.13% Call
20 Opaleye Management Inc. 240,000 2,218,000 1.08%
21 GOLDMAN SACHS GROUP INC 240,000 2,218,000 1.08% Call
22 Sculptor Capital LP 198,845 1,837,000 0.90%
23 BOXER CAPITAL, LLC 168,000 1,552,000 0.76%
24 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 155,705 1,439,000 0.70%
25 GEODE CAPITAL MANAGEMENT, LLC 153,464 1,418,000 0.69%
26 CADIAN CAPITAL MANAGEMENT, LP 147,500 1,363,000 0.67%
27 OXFORD ASSET MANAGEMENT LLP 116,093 1,073,000 0.52%
28 D. E. Shaw & Co., Inc. 109,121 1,008,000 0.49%
29 Candriam S.C.A. 105,000 965,000 0.47%
30 BlackRock Investment Management, LLC 85,869 793,000 0.39%
31 Bank of New York Mellon Corp 84,759 783,000 0.38%
32 MILLENNIUM MANAGEMENT LLC 83,584 772,000 0.38%
33 DAFNA Capital Management LLC 79,400 734,000 0.36%
34 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 76,587 708,000 0.35%
35 RENAISSANCE TECHNOLOGIES LLC 74,087 685,000 0.33%
36 TIAA CREF INVESTMENT MANAGEMENT LLC 73,405 678,000 0.33%
37 Opus Point Partners Management, LLC 68,130 630,000 0.31%
38 PURA VIDA INVESTMENTS, LLC 58,750 543,000 0.27%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,750 534,000 0.26%
40 BLAIR WILLIAM & CO/IL 57,650 532,000 0.26%
41 TFS CAPITAL LLC 57,442 531,000 0.26%
42 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,259 483,000 0.24%
43 J. Goldman & Co LP 52,000 480,000 0.23%
44 GROUP ONE TRADING LLC 43,946 406,000 0.20%
45 DEUTSCHE BANK AG\ 41,754 385,000 0.19%
46 Allianz Asset Management GmbH 41,601 384,000 0.19%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,225 372,000 0.18%
48 TEACHERS ADVISORS, LLC 36,094 334,000 0.16%
49 DIMENSIONAL FUND ADVISORS LP 34,765 321,000 0.16%
50 Healthcare Value Capital, LLC 31,850 294,000 0.14%
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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.