Dark
Light
System
Security
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
101 KRILOGY FINANCIAL LLC 200 3,000 0.00%
102 CITIGROUP INC 63 1,000 0.00%
103 LADENBURG THALMANN FINANCIAL SERVICES INC. 37 1,000 0.00%
104 ROYAL BANK OF CANADA 51 1,000 0.00%
105 Tower Research Capital LLC (TRC) 23 0 0.00%
Page 3 of 3

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.