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

Institutional Holders (2014Q3)
Portfolio Summary: 86 Institutional holders with a total value of $91,926,813.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FEDERATED HERMES, INC. 25,064,700 28,824,000 31.36%
2 FMR LLC 11,089,697 12,753,000 13.87%
3 Broadfin Capital, LLC 5,637,645 6,483,000 7.05%
4 Visium Asset Management, LP 5,413,000 6,225,000 6.77%
5 BlackRock Fund Advisors 4,606,065 5,297,000 5.76%
6 VANGUARD GROUP INC 3,538,454 4,069,000 4.43%
7 BAKER BROS. ADVISORS LP 2,350,400 2,703,000 2.94%
8 Abingworth LLP 2,335,218 2,686,000 2.92%
9 MILLENNIUM MANAGEMENT LLC 2,237,704 2,573,000 2.80%
10 TIVERTON ASSET MANAGEMENT LLC 2,200,000 2,532,000 2.75%
11 D. E. Shaw & Co., Inc. 1,548,327 1,781,000 1.94%
12 STATE STREET CORP 1,424,565 1,638,000 1.78%
13 NORTHERN TRUST CORP 1,313,278 1,511,000 1.64%
14 BlackRock Institutional Trust Company, N.A. 1,244,043 1,431,000 1.56%
15 OXFORD ASSET MANAGEMENT LLP 725,345 863,000 0.94%
16 ROYCE & ASSOCIATES LP 734,478 845,000 0.92%
17 GEODE CAPITAL MANAGEMENT, LLC 601,162 691,000 0.75%
18 Bank of New York Mellon Corp 551,184 634,000 0.69%
19 RENAISSANCE TECHNOLOGIES LLC 501,280 576,000 0.63%
20 BLAIR WILLIAM & CO/IL 494,300 568,000 0.62%
21 GAGNON SECURITIES LLC 442,380 509,000 0.55%
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 421,700 485,000 0.53%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 420,686 484,000 0.53%
24 DEUTSCHE BANK AG\ 403,956 463,000 0.50%
25 BlackRock Investment Management, LLC 363,509 418,000 0.45%
26 GSA CAPITAL PARTNERS LLP 294,500 339,000 0.37%
27 WELLINGTON MANAGEMENT GROUP LLP 278,700 321,000 0.35%
28 LPL Financial LLC 266,344 312,000 0.34%
29 GILDER GAGNON HOWE & CO LLC 260,815 300,000 0.33%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 225,705 260,000 0.28%
31 MORGAN STANLEY 175,944 202,000 0.22%
32 TEACHERS ADVISORS, LLC 172,645 199,000 0.22%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,200 178,000 0.19%
34 Healthcare Value Capital, LLC 150,000 173,000 0.19%
35 SG Americas Securities, LLC 143,117 165,000 0.18%
36 CREDIT SUISSE AG/ 123,638 142,000 0.15%
37 ProShare Advisors LLC 121,473 140,000 0.15%
38 AQR CAPITAL MANAGEMENT LLC 122,000 140,000 0.15%
39 ALLIANCEBERNSTEIN L.P. 112,500 129,000 0.14%
40 TFS CAPITAL LLC 107,369 123,000 0.13%
41 OPPENHEIMER & CO INC 100,900 117,000 0.13%
42 VOYA INVESTMENT MANAGEMENT LLC 99,691 115,000 0.13%
43 Nationwide Fund Advisors 95,458 110,000 0.12%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 93,771 108,000 0.12%
45 GOLDMAN SACHS GROUP INC 92,687 107,000 0.12%
46 RHUMBLINE ADVISERS 90,687 104,000 0.11%
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 83,187 96,000 0.10%
48 DekaBank Deutsche Girozentrale 82,600 95,000 0.10%
49 AMERICAN INTERNATIONAL GROUP, INC. 80,298 92,343 0.10%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,000 71,000 0.08%
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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.