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.
13F holders, Q4 2021
Institutional positions in Zogenix, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
ZGNX is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 156
- +9 vs. Q3 2021
- Shares held
- 59.7M
- +2.12M (+3.7%) vs. Q3 2021
- Total value
- $968.4M
- +$93.7M (+10.7%) vs. Q3 2021
- New holders
- 29
- 38 more added
- Sold out
- 20
- 54 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ZGNX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $29.0K |
| Q4 2021 | 156 | $968.4M |
| Q3 2021 | 149 | $876.7M |
| Q2 2021 | 149 | $1.02B |
| Q1 2021 | 157 | $1.17B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Zogenix, Inc.; 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 |
| Bank of New York Mellon Corp | 1,811,229 | $29.4M | 0.01% | −112,455−5.8% | Reduced |
| ING Groep NV | 1,700,000 | $27.6M | 0.25% | 00.0% | Unchanged |
| Scopia Capital Management LP | 1,284,705 | $20.9M | 2.04% | +1,284,705 | New |
| State Street Corp | 1,236,546 | $20.1M | 0.00% | −121,517−8.9% | Reduced |
| Geode Capital Management, LLC | 1,014,355 | $16.5M | 0.00% | −69,420−6.4% | Reduced |
| Redmile Group, LLC | 998,114 | $16.2M | 0.37% | −16,300−1.6% | Reduced |
| Marshall Wace, LLP | 909,034 | $14.8M | 0.03% | −1,142,872−55.7% | Reduced |
| Goldman Sachs Group Inc | 878,898 | $14.3M | 0.00% | +284,095+47.8% | Added |
| Deutsche Bank AG | 831,578 | $13.5M | 0.01% | −50,025−5.7% | Reduced |
| Rice Hall James & Associates, LLC | 774,926 | $12.6M | 0.45% | −48,357−5.9% | Reduced |
| Millennium Management LLC | 711,596 | $11.6M | 0.01% | −38,733−5.2% | Reduced |
| Dimensional Fund Advisors LP | 657,881 | $10.7M | 0.00% | +116,005+21.4% | Added |
| Woodline Partners LP | 642,465 | $10.4M | 0.15% | +216,325+50.8% | Added |
| Erste Asset Management GmbH | 591,900 | $9.68M | 0.17% | +55,000+10.2% | Added |
| Northern Trust Corp | 571,407 | $9.29M | 0.00% | +13,147+2.4% | Added |
| Eversept Partners, LP | 550,966 | $8.95M | 0.75% | −223,625−28.9% | Reduced |
| Nantahala Capital Management, LLC | 481,782 | $7.83M | 0.49% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 480,497 | $7.81M | 0.05% | −56,261−10.5% | Reduced |
| Nuveen Asset Management, LLC | 589,619 | $7.43M | 0.00% | +195,443+49.6% | Added |
| Novo Holdings A/S | 442,550 | $7.19M | 0.34% | 00.0% | Unchanged |
| Norges Bank | 436,251 | $7.09M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 419,680 | $6.82M | 0.03% | +18,670+4.7% | Added |
| GW&K Investment Management, LLC | 376,609 | $6.12M | 0.05% | −15,835−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 370,485 | $6.02M | 0.00% | +33,561+10.0% | Added |
| Prosight Management, LP | 362,909 | $5.90M | 3.93% | −127,973−26.1% | Reduced |
| Logos Global Management LP | 350,000 | $5.69M | 0.59% | +350,000 | New |
| AXA S.A. | 344,346 | $5.60M | 0.01% | +96,171+38.8% | Added |
| Russell Investments Group, Ltd. | 248,346 | $4.03M | 0.01% | +5,280+2.2% | Added |
| Panagora Asset Management Inc | 208,460 | $3.39M | 0.02% | +15,184+7.9% | Added |
| Kynam Capital Management, LP | 205,800 | $3.34M | 1.79% | +205,800 | New |
| HealthInvest Partners AB | 195,000 | $3.17M | 4.47% | −25,000−11.4% | Reduced |
| JPMorgan Chase & Co | 193,712 | $3.15M | 0.00% | −10,782−5.3% | Reduced |
| Palo Alto Investors LP | 183,800 | $2.99M | 0.19% | −30,900−14.4% | Reduced |
| Soleus Capital Management, L.P. | 175,152 | $2.85M | 0.38% | +4,152+2.4% | Added |
| Western Standard LLC | 160,656 | $2.61M | 1.54% | +160,656 | New |
| Endurant Capital Management LP | 160,640 | $2.61M | 0.71% | +160,640 | New |
| Prelude Capital Management, LLC | 154,041 | $2.50M | 0.12% | +102,069+196.4% | Added |
| Simplex Trading, LLC | 153,860 | $2.50M | 0.08% | +120,093+355.7% | Added |
| Jane Street Group, LLC | 145,665 | $2.37M | 0.00% | −38,743−21.0% | Reduced |
| D. E. Shaw & Co., Inc. | 144,595 | $2.35M | 0.00% | −192,288−57.1% | Reduced |
| Barclays PLC | 141,726 | $2.30M | 0.00% | +4,444+3.2% | Added |
| International Biotechnology Trust PLC | 135,000 | $2.19M | 0.49% | 00.0% | Unchanged |
| Knott David M Jr | 134,688 | $2.19M | 0.83% | +134,688 | New |
| Granite Point Capital Management, L.P. | 125,000 | $2.03M | 0.79% | −18,472−12.9% | Reduced |
| Swiss National Bank | 110,400 | $1.79M | 0.00% | 00.0% | Unchanged |
| Vivo Capital, LLC | 105,000 | $1.71M | 0.10% | 00.0% | Unchanged |
| SG3 Management, LLC | 103,000 | $1.67M | 0.17% | +103,000 | New |
| Group One Trading, L.P. | 101,933 | $1.66M | 0.03% | +35,568+53.6% | Added |
| Tudor Investment Corp Et Al | 89,545 | $1.46M | 0.03% | −18,927−17.4% | Reduced |
| Tekla Capital Management LLC | 88,977 | $1.45M | 0.05% | 00.0% | Unchanged |
| Rhumbline Advisers | 85,075 | $1.38M | 0.00% | −749−0.9% | Reduced |
| Walleye Capital LLC | 85,021 | $1.38M | 0.05% | +85,021 | New |
| Bank of America Corp | 82,969 | $1.35M | 0.00% | −3,739−4.3% | Reduced |
| AlphaCentric Advisors LLC | 82,500 | $1.34M | 0.39% | +17,500+26.9% | Added |
| State of Wisconsin Investment Board | 79,300 | $1.29M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 79,112 | $1.29M | 0.00% | −4,500−5.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 75,000 | $1.22M | 0.00% | +75,000 | New |
| California State Teachers Retirement System | 72,985 | $1.19M | 0.00% | +1,546+2.2% | Added |
| Susquehanna International Group, LLP | 70,482 | $1.15M | 0.00% | −4,580−6.1% | Reduced |
| Credit Suisse AG | 68,537 | $1.11M | 0.00% | −136−0.2% | Reduced |
| Creative Planning | 67,650 | $1.10M | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 61,536 | $1.00M | 0.05% | +3,845+6.7% | Added |
| UBS Asset Management Americas Inc | 59,656 | $969.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 57,333 | $941.0K | 0.01% | +44,904+361.3% | Added |
| Caption Management, LLC | 54,900 | $892.0K | 0.06% | +40,600+283.9% | Added |
| Renaissance Technologies LLC | 47,500 | $772.0K | 0.00% | −23,687−33.3% | Reduced |
| Mirabella Financial Services LLP | 46,052 | $748.0K | 0.08% | +46,052 | New |
| Citadel Advisors LLC | 45,210 | $735.0K | 0.00% | −54,940−54.9% | Reduced |
| Guggenheim Capital LLC | 44,481 | $723.0K | 0.00% | −257−0.6% | Reduced |
| Wellington Management Group LLP | 44,377 | $721.0K | 0.00% | +44,377 | New |
| Legal & General Group Plc | 43,637 | $709.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,134 | $636.0K | 0.00% | −123−0.3% | Reduced |
| Sigma Planning Corp | 39,060 | $635.0K | 0.02% | −175−0.4% | Reduced |
| Voloridge Investment Management, LLC | 38,140 | $620.0K | 0.00% | −170,314−81.7% | Reduced |
| SEI Investments Co | 37,539 | $606.0K | 0.00% | −222−0.6% | Reduced |
| Belvedere Trading LLC | 22,197 | $577.0K | 0.14% | +22,197 | New |
| Vahanian & Associates Financial Planning Inc. | 33,009 | $536.0K | 0.43% | +33,009 | New |
| Voya Investment Management LLC | 32,685 | $531.0K | 0.00% | +9,242+39.4% | Added |
| Lazard Asset Management LLC | 31,927 | $518.0K | 0.00% | +31,927 | New |
| Invesco Ltd. | 31,791 | $517.0K | 0.00% | −3,858−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 29,928 | $486.0K | 0.00% | +622+2.1% | Added |
| Manufacturers Life Insurance Company, The | 29,845 | $485.0K | 0.00% | −302−1.0% | Reduced |
| American International Group, Inc. | 29,804 | $484.0K | 0.00% | −891−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 29,635 | $482.0K | 0.00% | +29,635 | New |
| Weiss Multi-Strategy Advisers LLC | 28,463 | $463.0K | 0.01% | −119−0.4% | Reduced |
| Wells Fargo & Company | 27,903 | $453.0K | 0.00% | +26,317+1,659.3% | Added |
| Brandywine Global Investment Management, LLC | 27,434 | $446.0K | 0.00% | −10,761−28.2% | Reduced |
| New York Life Investments Alternatives | 27,269 | $443.0K | 0.30% | −11,401−29.5% | Reduced |
| CSS LLC | 26,428 | $429.0K | 0.02% | −7,272−21.6% | Reduced |
| Duality Advisers, LP | 25,449 | $414.0K | 0.04% | +25,449 | New |