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

Institutional Holders (2017Q2)
Portfolio Summary: 105 Institutional holders with a total value of $331,558,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MORGAN STANLEY 36,805 534,000 0.16%
52 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 34,337 498,000 0.15%
53 TWO SIGMA INVESTMENTS, LP 32,262 468,000 0.14%
54 Commonwealth Equity Services, Inc 32,000 464,000 0.14%
55 RHUMBLINE ADVISERS 29,919 434,000 0.13%
56 Palo Alto Investors LP 29,500 428,000 0.13%
57 Atika Capital Management LLC 29,000 420,000 0.13%
58 DEUTSCHE BANK AG\ 28,829 416,000 0.13%
59 BOOTHBAY FUND MANAGEMENT, LLC 27,909 405,000 0.12%
60 D. E. Shaw & Co., Inc. 26,955 391,000 0.12%
61 BOOTHBAY FUND MANAGEMENT, LLC 26,100 378,000 0.11% Put
62 DLD ASSET MANAGEMENT, LP 25,800 373,000 0.11% Call
63 WELLS FARGO & COMPANY/MN 25,582 371,000 0.11%
64 NEW YORK STATE COMMON RETIREMENT FUND 24,164 350,000 0.11%
65 MARSHALL WACE NORTH AMERICA, L.P. 21,494 322,000 0.10%
66 CITADEL ADVISORS LLC 21,700 315,000 0.10% Put
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,889 289,000 0.09%
68 METROPOLITAN LIFE INSURANCE CO/NY 19,734 286,000 0.09%
69 A.R.T. Advisors, LLC 19,200 278,000 0.08%
70 STATE OF WISCONSIN INVESTMENT BOARD 19,000 275,000 0.08%
71 Trexquant Investment LP 18,739 272,000 0.08%
72 ALLIANCEBERNSTEIN L.P. 17,812 258,000 0.08%
73 GSA CAPITAL PARTNERS LLP 15,937 231,000 0.07%
74 AMERICAN INTERNATIONAL GROUP, INC. 15,380 223,000 0.07%
75 ARDSLEY ADVISORY PARTNERS LP 15,000 217,000 0.07%
76 ProShare Advisors LLC 14,928 216,000 0.07%
77 BARCLAYS PLC 14,852 215,000 0.06%
78 VOYA INVESTMENT MANAGEMENT LLC 14,147 205,000 0.06%
79 TWO SIGMA SECURITIES, LLC 13,843 201,000 0.06%
80 OPPENHEIMER & CO INC 13,894 201,000 0.06%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,700 199,000 0.06%
82 CREDIT SUISSE AG/ 12,441 180,000 0.05%
83 STIFEL FINANCIAL CORP 12,220 175,000 0.05%
84 SHANDA ASSET MANAGEMENT HOLDINGS Ltd 10,000 145,000 0.04%
85 Sunbelt Securities, Inc. 10,000 145,000 0.04%
86 WORTH VENTURE PARTNERS, LLC 25,600 104,000 0.03% Put
87 SG Americas Securities, LLC 6,926 100,000 0.03%
88 Legal & General Group Plc 6,630 96,000 0.03%
89 CUTLER GROUP LLC / CA 76,800 83,000 0.03% Put
90 CUTLER GROUP LLC / CA 5,425 78,000 0.02%
91 BANK OF AMERICA CORP /DE/ 3,475 50,000 0.02%
92 BNP PARIBAS FINANCIAL MARKETS 2,850 41,325 0.01%
93 CUTLER GROUP LLC / CA 37,700 37,000 0.01% Call
94 Ameritas Investment Partners, Inc. 1,914 28,000 0.01%
95 BANK OF MONTREAL /CAN/ 1,844 27,000 0.01%
96 Creative Planning 1,625 24,000 0.01%
97 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 15,000 0.00% Call
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 937 14,000 0.00%
99 UBS Group AG 800 12,000 0.00%
100 WORTH VENTURE PARTNERS, LLC 5,300 6,000 0.00% Call
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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.