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

Institutional Holders (2016Q3)
Portfolio Summary: 90 Institutional holders with a total value of $237,322,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PYRRHO CAPITAL MANAGEMENT, LP 26,654 305,000 0.13%
52 NEW YORK STATE COMMON RETIREMENT FUND 24,164 276,000 0.12%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,811 215,000 0.09%
54 PERCEPTIVE ADVISORS LLC 18,541 212,000 0.09%
55 ProShare Advisors LLC 18,086 207,000 0.09%
56 Commonwealth Equity Services, Inc 17,000 194,000 0.08%
57 METROPOLITAN LIFE INSURANCE CO/NY 16,870 193,000 0.08%
58 Nationwide Fund Advisors 15,562 178,000 0.08%
59 ALLIANCEBERNSTEIN L.P. 15,312 175,000 0.07%
60 OPPENHEIMER & CO INC 14,788 169,000 0.07%
61 AMERICAN INTERNATIONAL GROUP, INC. 14,305 163,506 0.07%
62 JPMORGAN CHASE & CO 13,779 157,000 0.07%
63 BLACKROCK ADVISORS LLC 12,845 147,000 0.06%
64 CITADEL ADVISORS LLC 12,500 143,000 0.06% Call
65 VOYA INVESTMENT MANAGEMENT LLC 12,461 142,000 0.06%
66 SCHONFELD STRATEGIC ADVISORS LLC 11,406 130,000 0.05%
67 PANAGORA ASSET MANAGEMENT INC 10,372 119,000 0.05%
68 ELLINGTON MANAGEMENT GROUP LLC 10,100 115,000 0.05%
69 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 10,000 114,000 0.05%
70 Sunbelt Securities, Inc. 10,000 114,000 0.05%
71 WELLS FARGO & COMPANY/MN 8,618 98,000 0.04%
72 BlackRock Finance, Inc. 6,650 76,000 0.03%
73 Legal & General Group Plc 4,593 49,000 0.02%
74 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,224 48,000 0.02%
75 CUTLER GROUP LLC / CA 18,100 36,000 0.02% Call
76 UBS Group AG 2,596 30,000 0.01%
77 BANK OF MONTREAL /CAN/ 1,844 21,000 0.01%
78 BNP PARIBAS FINANCIAL MARKETS 1,676 19,157 0.01%
79 Creative Planning 1,625 19,000 0.01%
80 Advisory Services Network, LLC 1,125 13,000 0.01%
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 937 11,000 0.00%
82 CUTLER GROUP LLC / CA 3,500 6,000 0.00% Put
83 Tower Research Capital LLC (TRC) 559 6,000 0.00%
84 CITIGROUP INC 432 5,000 0.00%
85 US BANCORP \DE\ 356 4,000 0.00%
86 Financial Architects, Inc 342 4,000 0.00%
87 BARCLAYS PLC 155 2,000 0.00%
88 KRILOGY FINANCIAL LLC 200 2,000 0.00%
89 CUTLER GROUP LLC / CA 25 0 0.00%
90 ROYAL BANK OF CANADA 6 0 0.00%
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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.