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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, Q1 2021

Institutional positions in Zogenix, Inc. as of Mar 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

Institutional holders
157
No complete 13F data for Q4 2020
Shares held
60.1M
No complete 13F data for Q4 2020
Total value
$1.17B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 157 institutions
Q1 2021: 157 institutionsQ2 2021: 149 institutionsQ3 2021: 149 institutionsQ4 2021: 156 institutionsQ1 2022: 1 institutionQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.17B
Q1 2021: $1.17BQ2 2021: $1.02BQ3 2021: $876.7MQ4 2021: $968.4MQ1 2022: $29.0KQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ZGNX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20221$29.0K
Q4 2021156$968.4M
Q3 2021149$876.7M
Q2 2021149$1.02B
Q1 2021157$1.17B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Zogenix, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ZGNX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Ra Capital Management, L.P.5,283,976$103.1M1.56%––
Cadian Capital Management, LP5,270,350$102.9M3.81%––
BlackRock Inc.4,922,972$96.1M0.00%––
Vanguard Group Inc4,080,673$79.7M0.00%––
Morgan Stanley3,746,777$73.1M0.01%––
Franklin Resources Inc2,712,883$53.0M0.02%––
Bank of New York Mellon Corp2,406,351$47.0M0.01%––
Marshall Wace, LLP2,312,630$45.1M0.24%––
Federated Hermes, Inc.2,278,400$44.5M0.09%––
Farallon Capital Management, L.L.C.2,250,000$43.9M0.23%––
Janus Henderson Group PLC1,781,217$34.8M0.02%––
Fairmount Funds Management LLC1,405,259$27.4M11.56%––
State Street Corp1,315,403$25.7M0.00%––
Artisan Partners Limited Partnership1,308,724$25.5M0.03%––
Deutsche Bank AG1,085,023$21.2M0.01%––
Assenagon Asset Management S.A.1,050,306$20.5M0.10%––
Woodline Partners LP1,047,616$20.4M0.45%––
Geode Capital Management, LLC959,640$18.7M0.00%––
Bridger Management, LLC949,813$18.5M1.73%––
Millennium Management LLC939,202$18.3M0.03%––
Candriam Luxembourg S.C.A.864,526$16.6M0.14%––
Eversept Partners, LP823,229$16.1M1.32%––
D. E. Shaw & Co., Inc.739,121$14.4M0.02%––
Hood River Capital Management LLC633,775$12.4M0.40%––
Northern Trust Corp611,124$11.9M0.00%––
Rice Hall James & Associates, LLC588,251$11.5M0.37%––
Dimensional Fund Advisors LP579,496$11.3M0.00%––
Norges Bank553,901$10.8M0.00%––
Nantahala Capital Management, LLC473,055$9.23M0.53%––
GW&K Investment Management, LLC407,410$7.95M0.07%––
Novo Holdings A/S406,915$7.94M0.33%––
Charles Schwab Investment Management Inc379,287$7.40M0.00%––
Point72 Asset Management, L.P.315,300$6.16M0.03%––
Goldman Sachs Group Inc307,317$6.00M0.00%––
Nuveen Asset Management, LLC255,043$4.98M0.00%––
Erste Asset Management GmbH244,900$4.73M0.12%––
AXA S.A.234,737$4.58M0.01%––
Palo Alto Investors LP214,700$4.19M0.24%––
Prosight Management, LP195,000$3.81M3.12%––
Voloridge Investment Management, LLC186,539$3.64M0.03%––
Healthcare of Ontario Pension Plan Trust Fund149,200$2.91M0.01%––
Granite Point Capital Management, L.P.143,472$2.80M0.82%––
JPMorgan Chase & Co142,538$2.78M0.00%––
Tudor Investment Corp Et Al139,506$2.72M0.06%––
Bank of America Corp138,161$2.70M0.00%––
Ikarian Capital, LLC124,091$2.42M0.36%––
Swiss National Bank120,900$2.36M0.00%––
Citadel Advisors LLC120,367$2.35M0.00%––
Squarepoint Ops LLC119,632$2.33M0.02%––
Knott David M117,688$2.30M1.00%––
California Public Employees Retirement System113,500$2.22M0.00%––
Vivo Capital, LLC105,000$2.05M0.07%––
Natixis100,000$1.95M0.01%––
Susquehanna International Group, LLP95,375$1.86M0.00%––
Tekla Capital Management LLC88,977$1.74M0.06%––
California State Teachers Retirement System83,814$1.64M0.00%––
Alliancebernstein L.P.83,612$1.63M0.00%––
State of Wisconsin Investment Board79,300$1.55M0.00%––
Credit Suisse AG75,914$1.48M0.00%––
Duality Advisers, LP71,354$1.39M0.12%––
Canada Pension Plan Investment Board69,000$1.35M0.00%––
Cubist Systematic Strategies, LLC67,015$1.31M0.02%––
Jacobs Levy Equity Management, Inc65,116$1.27M0.01%––
Rhumbline Advisers61,653$1.20M0.00%––
Prelude Capital Management, LLC53,845$1.05M0.07%––
Barclays PLC52,183$1.02M0.00%––
New York State Common Retirement Fund50,964$995.0K0.00%––
UBS Asset Management Americas Inc50,901$993.6K0.00%––
Parametric Portfolio Associates LLC46,473$907.0K0.00%––
Guggenheim Capital LLC43,680$853.0K0.01%––
Brandywine Global Investment Management, LLC40,901$798.0K0.01%––
CSS LLC39,717$775.0K0.04%––
Legal & General Group Plc36,333$709.0K0.00%––
Caption Management, LLC35,000$684.0K0.09%––
Winton Group Ltd33,713$658.0K0.04%––
Jane Street Group, LLC32,877$641.0K0.00%––
Creative Planning32,650$637.0K0.00%––
Russell Investments Group, Ltd.32,732$637.0K0.00%––
American International Group, Inc.32,396$632.0K0.00%––
Manufacturers Life Insurance Company, The31,594$617.0K0.00%––
Price T Rowe Associates Inc31,095$607.0K0.00%––
Junson Asset Management (Hong Kong) Ltd30,000$592.0K0.25%––
Boxer Capital, LLC27,300$533.0K0.02%––
AlphaCentric Advisors LLC27,000$527.0K0.18%––
Weiss Multi-Strategy Advisers LLC26,961$526.0K0.01%––
Gsa Capital Partners LLP25,726$502.0K0.08%––
Invesco Ltd.25,488$498.0K0.00%––
Voya Investment Management LLC25,216$492.0K0.00%––
MetLife Investment Management24,868$485.4K0.00%––
Principal Financial Group Inc24,179$472.0K0.00%––
Simplex Trading, LLC23,618$461.0K0.03%––
Panagora Asset Management Inc22,984$449.0K0.00%––
ProShare Advisors LLC22,559$440.0K0.00%––
State Board of Administration of Florida Retirement System21,976$429.0K0.00%––
Sigma Planning Corp21,835$426.0K0.01%––
SEI Investments Co21,070$408.0K0.00%––
Tower Research Capital LLC (TRC)19,215$375.0K0.01%––
Group One Trading, L.P.18,261$356.0K0.01%––
DekaBank Deutsche Girozentrale18,600$356.0K0.00%––
Cim Investment Mangement Inc17,261$337.0K0.11%––