Zogenix, Inc.
ZGNXDelisted Mar 7, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001375151
Zogenix, Inc. was delisted on Mar 7, 2022; its insiders filed their last Form 4 on Mar 9, 2022; 156 institutions reported holding it in 13F filings for Q4 2021, worth $968.4M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 156
- Q4 2021, +9 vs. previous quarter
- 13F value
- $968.4M
- Reported value at the end of Q4 2021
- Superinvestors holding
- 0
- At the end of Q4 2021
Superinvestors holding ZGNX, Q4 2021
No superinvestor reported holding ZGNX at the end of Q4 2021.
Latest insider trades
Open-market purchases and sales by Zogenix, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Feb 3, 2022 (view filing) | Feb 1 | 2 days | Mast Erle TDirector | SSale | −1.25K | $26.04 | −$32.5K | −29.2%3.03K after | |
| Jan 21, 2022 (view filing) | Jan 19 | 2 days | Mast Erle TDirector | SSaleStock Option (Right to Buy) | −15.0K | $26.09 | −$391.4K | −83.2%3.03K after | |
| Nov 30, 2021 (view filing) | Nov 29 | 1 day | Tannenbaum Renee PDirector | SSale | −5.30K | $11.72 | −$62.2K | −14.0%32.6K after | |
| Aug 12, 2021 (view filing) | Aug 10 | 2 days | Garner Cam LDirector | PPurchase | +10.0K | $14.83 | +$148.3K | +32.3%41.0K after |
Top 10 13F holders, Q4 2021
The largest institutional positions in Zogenix, Inc. at the end of Q4 2021; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,734,099 | $93.2M | 0.00% | −87,773−1.5% | Reduced |
| Cadian Capital Management, LP | 4,090,846 | $66.5M | 3.65% | +883,744+27.6% | Added |
| Vanguard Group Inc | 3,958,779 | $64.3M | 0.00% | −46,274−1.2% | Reduced |
| Morgan Stanley | 3,638,076 | $59.1M | 0.01% | +57,554+1.6% | Added |
| Ra Capital Management, L.P. | 3,333,700 | $54.2M | 0.96% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,210,788 | $52.2M | 0.02% | +158,934+5.2% | Added |
| Farallon Capital Management, L.L.C. | 2,766,935 | $45.0M | 0.25% | 00.0% | Unchanged |
| Fairmount Funds Management LLC | 2,502,259 | $40.7M | 13.40% | +560,000+28.8% | Added |
| Artisan Partners Limited Partnership | 2,466,047 | $40.1M | 0.05% | −5,879−0.2% | Reduced |
| Janus Henderson Group PLC | 2,271,152 | $36.9M | 0.02% | +269,905+13.5% | Added |