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Zogenix, Inc. (zgnx)
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52周最低价:-- |
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预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| BNY Mellon Investment Adviser, Inc. |
1480580 |
2.63% |
-747648 |
-33.55% |
2022-02-28
|
| BlackRock Inc |
5734099 |
10.20% |
-87773 |
-1.51% |
2021-12-31
|
| Cadian Capital Management LP |
4090846 |
7.28% |
883744 |
27.56% |
2021-12-31
|
| Vanguard Group Inc |
3958779 |
7.04% |
-46274 |
-1.16% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3638076 |
6.47% |
57554 |
1.61% |
2021-12-31
|
| RA Capital Management, LLC |
3333700 |
5.93% |
-- |
-- |
2021-12-31
|
| Morgan Stanley |
3236165 |
5.76% |
431879 |
15.40% |
2020-12-31
|
| Franklin Resources Inc |
3210788 |
5.71% |
158934 |
5.21% |
2021-12-31
|
| Franklin Advisers, Inc. |
3209857 |
5.71% |
497334 |
18.33% |
2021-12-31
|
| Fairmount Funds Management LLC |
2502259 |
4.45% |
560000 |
28.83% |
2021-12-31
|
| Artisan Partners Holdings LP |
1652923 |
2.94% |
-- |
-- |
2022-02-28
|
| Artisan Partners Limited Partnership |
2466047 |
4.39% |
-5879 |
-0.24% |
2021-12-31
|
| HHG PLC |
2271152 |
4.04% |
269905 |
13.49% |
2021-12-31
|
| BlackRock Fund Advisors |
2270234 |
4.04% |
-963904 |
-29.80% |
2022-02-28
|
| Marshall Wace Asset Management Ltd |
2051906 |
3.65% |
-274902 |
-11.81% |
2021-09-30
|
| Bank of New York Mellon Corp |
1811229 |
3.22% |
-112455 |
-5.85% |
2021-12-31
|
| ING Groep NV |
1700000 |
3.02% |
-- |
-- |
2021-12-31
|
| Farallon Capital Management, L.L.C. |
2766935 |
4.92% |
-- |
-- |
2021-12-31
|
| Vanguard Investments Australia Ltd |
1617937 |
2.88% |
-9997 |
-0.61% |
2022-02-28
|
| HBM Partners Cayman Ltd |
1341857 |
2.39% |
-- |
-- |
2022-01-31
|
| State Street Corporation |
1358063 |
2.43% |
64768 |
5.01% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
1346713 |
2.41% |
-1240093 |
-47.94% |
2021-08-31
|
| Federated Hermes Inc |
2278400 |
4.08% |
-- |
-- |
2021-03-31
|
| Dreyfus Corp |
1338680 |
2.40% |
480724 |
56.03% |
2021-03-31
|
| Federated Equity Mgmt Co. Of Penn |
3218534 |
5.77% |
41000 |
1.29% |
2021-07-31
|
| Federated Global Investment Management Corp |
2252000 |
4.03% |
-- |
-- |
2021-07-31
|
| Janus Capital Management LLC |
1808748 |
3.24% |
14657 |
0.82% |
2021-06-30
|
| Eventide Asset Management, LLC |
2841300 |
5.09% |
-1211300 |
-29.89% |
2021-06-30
|
| Fidelity SelectCo, LLC |
1663258 |
2.98% |
-3067829 |
-64.84% |
2021-05-31
|
| D. E. Shaw & Co LP |
1430330 |
2.57% |
-124825 |
-8.03% |
2020-09-30
|
| Woodline Partners LP |
1444586 |
2.59% |
423547 |
41.48% |
2020-12-31
|
| Federated Hermes, Inc. |
1336000 |
2.40% |
-- |
-- |
2021-01-31
|
| Fidelity Management and Research Company |
1120261 |
2.01% |
2401 |
0.21% |
2020-09-30
|
| FMR Inc |
1120261 |
2.01% |
2401 |
0.21% |
2020-09-30
|
| Great Point Partners LLC |
2000000 |
3.59% |
878669 |
78.36% |
2019-09-04
|
| D. E. Shaw & Co LP |
1430330 |
2.57% |
-124825 |
-8.03% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1446980 |
2.60% |
-1781383 |
-55.18% |
2020-11-30
|
| venBio Select Advisor LLC |
2250000 |
4.04% |
-550000 |
-19.64% |
2020-06-30
|
| Perceptive Advisors LLC |
4907139 |
8.81% |
1454218 |
42.12% |
2020-06-30
|
| Northern Trust Investments Inc |
1120490 |
2.02% |
123801 |
12.42% |
2020-09-30
|
| Eagle Asset Management, Inc. |
1556483 |
2.81% |
612880 |
64.95% |
2020-03-31
|
| Eversept Partners, LLC |
2013467 |
3.63% |
1517822 |
306.23% |
2020-03-31
|
| Fidelity Management & Research Company |
2696883 |
6.34% |
-541765 |
-16.73% |
2020-05-31
|
| Geode Capital Management, LLC |
1186340 |
2.79% |
626375 |
111.86% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
1339289 |
3.15% |
808231 |
152.19% |
2019-12-31
|
| Scopia Management Inc |
919484 |
2.16% |
-678567 |
-42.46% |
2019-12-31
|
| Millennium Management LLC |
1252337 |
2.94% |
-341374 |
-21.42% |
2019-09-30
|
| Federated Investors Inc |
1211777 |
2.85% |
180400 |
17.49% |
2019-06-30
|
| Mellon Investments Corporation |
1304861 |
3.07% |
-45160 |
-3.35% |
2018-12-31
|
| Cadian Capital Management, LLC |
2186183 |
5.21% |
134249 |
6.54% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
1350021 |
3.22% |
506158 |
59.98% |
2018-09-30
|
| Federated Global Inv Mgmt Corp |
984561 |
2.35% |
-164439 |
-14.31% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
1027556 |
2.45% |
116651 |
12.81% |
2018-06-30
|
| Scopia Management Inc. |
5306514 |
14.81% |
1885915 |
55.13% |
2018-08-31
|
| Mellon Capital Management Corporation |
843863 |
2.36% |
781912 |
1262.15% |
2018-06-30
|
| State Street Corp |
817911 |
2.28% |
817911 |
-- |
2018-06-30
|
| Franklin Advisers Inc |
798025 |
2.23% |
-77400 |
-8.84% |
2018-06-30
|
| Polar Capital LLP |
548319 |
1.53% |
100365 |
22.41% |
2018-06-30
|
| Northern Trust Investments N A |
469941 |
1.31% |
26205 |
5.91% |
2018-06-30
|
| Boston Co Asset Management LLC |
464188 |
1.30% |
464188 |
-- |
2018-06-30
|
| Adage Capital Partners Gp LLC |
400000 |
1.12% |
-175000 |
-30.43% |
2018-06-30
|
| Dimensional Fund Advisors, Inc. |
456131 |
1.30% |
-2273 |
-0.50% |
2018-03-31
|
| Goldman, Sachs & Co. |
1205545 |
3.46% |
-43708 |
-3.50% |
2017-12-31
|
| Deutsche Bank AG |
1005641 |
2.89% |
361317 |
56.08% |
2017-12-31
|
| VHCP Management II, LLC |
854057 |
2.45% |
-53000 |
-5.84% |
2017-12-31
|
| Ghost Tree Capital, LLC |
600000 |
2.26% |
500000 |
500.00% |
2017-09-30
|
| Citadel Advisors Llc |
626212 |
2.36% |
626212 |
-- |
2017-09-30
|
| Invesco Advisers, Inc |
326412 |
1.23% |
-298896 |
-47.80% |
2017-09-30
|
| J.P. Morgan Investment Management Inc |
251600 |
0.95% |
-10900 |
-4.15% |
2017-09-30
|
| Marshall Wace North America LP |
217288 |
0.82% |
195794 |
910.92% |
2017-09-30
|
| Ascend Capital LLC |
234268 |
0.88% |
234268 |
-- |
2017-09-30
|
| Longwood Capital Partners LLC |
250000 |
0.94% |
-51700 |
-17.14% |
2017-09-30
|
| Opaleye Management Inc |
220000 |
0.89% |
-20000 |
-8.33% |
2016-09-30
|
| Baker Bros Advisors LP |
1000000 |
4.03% |
-- |
-- |
2016-09-30
|
| Broadfin Capital, LLC |
882312 |
3.56% |
-- |
-- |
2016-09-30
|
| Lombard Odier Asset Management USA Corp |
625252 |
2.52% |
-26166 |
-4.02% |
2016-09-30
|
| Kennedy Capital Management Inc |
480452 |
1.94% |
-8128 |
-1.66% |
2016-09-30
|
| Sabby Management LLC |
350313 |
1.41% |
-1167887 |
-76.93% |
2016-12-31
|
| Aquarius Life Sciences Ltd. |
1073443 |
4.00% |
14169448 |
0.10% |
1999-11-30
|
| Sabby Management, LLC |
1237917 |
4.00% |
16340504 |
0.10% |
1999-11-30
|
| Funds affiliated with Domain Associates, L.L.C. |
1264198 |
4.00% |
16687414 |
0.10% |
1999-11-30
|
| FMR LLC |
1386212 |
4.00% |
18297998 |
0.10% |
1999-11-30
|
| Federated Investors, Inc. |
2631000 |
4.00% |
34729200 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Small Cap Index |
706053 |
1.26% |
-10665 |
-1.49% |
2022-01-31
|
| Janus Henderson Venture Fund |
755552 |
1.34% |
109722 |
16.99% |
2021-12-31
|
| Janus Henderson US Small Cap Growth |
755552 |
1.34% |
109722 |
16.99% |
2021-12-31
|
| Franklin Biotechnology Discovery Fund |
762159 |
1.36% |
-382600 |
-33.42% |
2022-01-31
|
| iShares Russell 2000 ETF |
1277533 |
2.27% |
-7596 |
-0.59% |
2022-02-28
|
| HBM Healthcare Investments AG |
1341857 |
2.39% |
-- |
-- |
2021-12-31
|
| Vanguard Total Stock Market Index Fund |
1602566 |
2.85% |
-- |
-- |
2022-01-31
|
| Artisan Non-U.S. Small-Mid Growth |
1652923 |
2.94% |
-- |
-- |
2021-12-31
|
| Artisan International Small-Mid Fund |
1652923 |
2.94% |
-- |
-- |
2021-12-31
|
| Fidelity |
404326 |
0.72% |
-4291 |
-1.05% |
2021-12-31
|
| Vanguard Extended Market Index Fund |
648508 |
1.15% |
17036 |
2.70% |
2022-01-31
|
| Old Westbury Small & Mid Cap Strat Fd |
424017 |
0.75% |
146456 |
52.77% |
2021-10-31
|
| IQ Merger Arbitrage ETF |
454202 |
0.81% |
-- |
-- |
2022-02-28
|
| Vanguard Small Cap Value Index Fund |
456008 |
0.81% |
9375 |
2.10% |
2022-01-31
|
| Janus Henderson Global Life Sciences Fd |
467965 |
0.83% |
-152800 |
-24.61% |
2022-01-31
|
| Xtrackers ShortDAX Daily Swap ETF |
522400 |
0.93% |
522400 |
-- |
2021-05-31
|
| MEDICAL BioHealth |
522683 |
0.93% |
-8291 |
-1.56% |
2021-11-30
|
| iShares Russell 2000 Value ETF |
584088 |
1.04% |
-- |
-- |
2022-02-28
|
| Janus Global Life Science Fund |
620765 |
1.10% |
-6665 |
-1.06% |
2021-12-31
|
| BNY Mellon Sm/Md Cp Gr Fd |
1235692 |
2.20% |
-47730 |
-3.72% |
2021-12-31
|
| BlackRock Advantage Small Cap Core Fund |
447487 |
0.80% |
-7238 |
-1.59% |
2021-12-31
|
| Candriam Eqs L Biotechnology |
480497 |
0.86% |
-56261 |
-10.48% |
2021-12-31
|
| HealthInvest Alpha Fund |
390000 |
0.70% |
170000 |
77.27% |
2021-10-31
|
| Federated Hermes Kaufmann Sm Cp Fd |
1336000 |
2.39% |
-- |
-- |
2021-03-31
|
| Federated Hermes Kaufmann Small Cap Grow |
1336000 |
2.39% |
-- |
-- |
2021-03-31
|
| Federated Hermes Kaufmann Growth |
916000 |
1.64% |
-- |
-- |
2021-03-31
|
| Federated Hermes Kaufmann |
916000 |
1.64% |
-- |
-- |
2021-03-31
|
| iShares Russell 2000 Growth ETF |
486444 |
0.87% |
-- |
-- |
2021-05-28
|
| iShares Nasdaq Biotechnology ETF |
471804 |
0.85% |
-1424 |
-0.30% |
2021-04-30
|
| Eventide Healthcare & Life Sciences Fund |
556808 |
1.00% |
-460492 |
-45.27% |
2020-06-30
|
| Eventide Gilead Fund |
654492 |
1.18% |
-1169508 |
-64.12% |
2020-06-30
|
| Janus Henderson Global Life Science |
725550 |
1.31% |
-15511 |
-2.09% |
2020-06-30
|
| Federated Kaufmann Small Cap Growth |
1125000 |
2.64% |
1125000 |
-- |
2020-03-31
|
| Federated Kaufmann Growth Equity |
916000 |
2.15% |
41000 |
4.69% |
2020-03-31
|
| Federated Kaufmann Fund |
916000 |
2.15% |
41000 |
4.69% |
2020-03-31
|
| Federated Kaufmann Small Cap Fund |
1125000 |
2.64% |
647000 |
135.36% |
2020-03-31
|
| Janus Henderson US Small Company Growth |
416669 |
0.98% |
175257 |
72.60% |
2020-03-31
|
| T. Rowe Price Health Sciences Fund |
397697 |
0.93% |
-285929 |
-41.83% |
2020-03-31
|
| Carillon Eagle Small Cap Growth Fund |
382299 |
0.90% |
-311232 |
-44.88% |
2020-03-31
|
| T. Rowe Price New Horizons Fund |
426050 |
1.00% |
414494 |
3586.83% |
2019-12-31
|
| Polar Capital Healthcare Opps Fund |
504754 |
1.19% |
47042 |
10.28% |
2020-02-29
|
| Fidelity Advisor |
878459 |
2.06% |
-- |
-- |
2020-02-29
|
| iShares US Small Cap ETF (CAD-Hedged) |
857900 |
2.02% |
-1440 |
-0.17% |
2019-05-30
|
| DWS Biotech |
437696 |
1.03% |
353235 |
418.22% |
2019-04-30
|
| Vanguard Small Cap Index Fund |
516852 |
1.22% |
516852 |
-- |
2019-03-31
|
| Dreyfus Opportunistic Small Cap Fund |
302803 |
0.72% |
-23288 |
-7.14% |
2019-02-28
|
| Strategic Advisers |
331372 |
0.78% |
25182 |
8.22% |
2018-11-30
|
| Emerald Growth Fund |
229294 |
0.55% |
-- |
-- |
2018-09-30
|
| Eventide Healthcare & Life Sciences A |
478000 |
1.33% |
213000 |
80.38% |
2018-06-30
|
| iShares Nasdaq Biotechnology |
474320 |
1.32% |
-903 |
-0.19% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
465361 |
1.30% |
10600 |
2.33% |
2018-07-31
|
| Eagle Small Cap Growth A |
693531 |
1.94% |
-- |
-- |
2018-06-30
|
| T. Rowe Price Health Sciences |
870240 |
2.43% |
126240 |
16.97% |
2018-06-30
|
| Federated Kaufmann R |
930000 |
2.60% |
-305300 |
-24.71% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
846628 |
2.36% |
-- |
-- |
2018-07-31
|
| Dreyfus Opportunistic Small Cap |
312825 |
0.87% |
-- |
-- |
2018-07-31
|
| Franklin Biotechnology Discovery A |
302815 |
0.85% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
108431 |
0.30% |
-6123 |
-5.35% |
2018-07-31
|
| CREF Stock R1 |
126312 |
0.35% |
54520 |
75.94% |
2018-07-31
|
| Invesco Global Health Care A |
164347 |
0.46% |
-72923 |
-30.73% |
2018-06-30
|
| Federated Kaufmann Small Cap A |
194000 |
0.54% |
-- |
-- |
2018-06-30
|
| SPDR |
153648 |
0.43% |
-- |
-- |
2018-09-13
|
| Fidelity Spartan |
161992 |
0.45% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
298630 |
0.83% |
-288 |
-0.10% |
2018-09-12
|
| PowerShares DWA Healthcare Momentum ETF |
119658 |
0.32% |
5439 |
4.76% |
2018-09-06
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
86267 |
0.24% |
-234 |
-0.27% |
2018-07-31
|
| iShares Russell 2000 Value |
83493 |
0.31% |
-- |
-- |
2018-07-25
|
| DFA US Micro Cap I |
94426 |
0.27% |
-- |
-- |
2018-05-31
|
| iShares Micro-Cap |
84349 |
0.25% |
-- |
-- |
2018-06-14
|
| Highland Long/Short Healthcare A |
92638 |
0.35% |
92638 |
-- |
2017-09-30
|
| Pru Ret Small Cap Value/Kennedy SP |
144444 |
0.54% |
-36410 |
-20.13% |
2017-09-30
|
| AST Small Cap Value |
106200 |
0.31% |
6100 |
6.09% |
2017-10-31
|
| Bridgeway Ultra-Small Company Market |
105540 |
0.43% |
105540 |
-- |
2016-09-30
|
| AXA 2000 Managed Volatility K |
39423 |
0.16% |
-- |
-- |
2016-11-30
|
| Invesco VI Global Health Care II |
95229 |
0.38% |
-- |
-- |
2016-12-31
|
| VP Partners Small Cap Growth 2 |
159190 |
0.64% |
-- |
-- |
2016-12-31
|
| FPIL Invesco Global Health Care |
1052807 |
0.70% |
-- |
-- |
2015-06-30
|
| Fidelity® Select Biotechnology Portfolio |
1929145 |
7.80% |
-498466 |
-20.50% |
2015-09-30
|
| Tekla Life Sciences Investors |
3800811 |
2.50% |
950000 |
33.30% |
2015-06-30
|
| Fidelity Advisor® Biotechnology Fund |
563216 |
2.30% |
-32985 |
-5.50% |
2015-09-30
|
| Invesco Global Health Care Fd |
547363 |
2.20% |
547363 |
-- |
2015-09-30
|
| Franklin Biotechnology Discovery |
391210 |
2.00% |
-67900 |
-14.80% |
2015-07-31
|
| iShares Russell 2000 (AU) |
389517 |
1.80% |
-492 |
-0.10% |
2015-11-19
|
| SSgA Russell Small/Mid Cap Index Fund Tr |
452300 |
0.30% |
226800 |
100.60% |
2015-06-30
|
