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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
First Republic Investment Management, Inc.17,243$337.0K0.00%––
Stifel Financial Corp17,109$334.0K0.00%––
Metropolitan Life Insurance Co16,355$319.3K0.00%––
Aureus Asset Management, LLC16,250$317.0K0.02%––
Handelsbanken Fonder AB15,600$305.0K0.00%––
HSBC Holdings PLC15,174$301.0K0.00%––
Arizona State Retirement System15,396$301.0K0.00%––
DnB Asset Management AS15,097$294.8K0.00%––
BBR Partners, LLC15,000$293.0K0.02%––
683 Capital Management, LLC15,000$293.0K0.02%––
New York Life Investments Alternatives15,020$293.0K0.20%––
Boothbay Fund Management, LLC14,328$280.0K0.01%––
XTX Topco Ltd14,188$277.0K0.13%––
Wells Fargo & Company13,718$268.0K0.00%––
Gagnon Securities LLC12,477$244.0K0.04%––
Sanders Morris Harris LLC12,420$240.0K0.05%––
First Trust Advisors LP12,212$238.0K0.00%––
Man Group plc11,720$229.0K0.00%––
SG Americas Securities, LLC10,993$215.0K0.00%––
Two Sigma Investments, LP10,917$213.0K0.00%––
Dynamic Technology Lab Private Ltd10,895$213.0K0.02%––
Emerald Advisers, LLC10,746$210.0K0.01%––
Citigroup Inc10,733$209.0K0.00%––
Blueshift Asset Management, LLC10,723$209.0K0.02%––
Public Employees Retirement Association of Colorado9,234$180.0K0.00%––
BNP Paribas Arbitrage, SA7,291$142.3K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,647$110.0K0.00%––
Exane Derivatives4,921$96.1K0.03%––
Ameritas Investment Partners, Inc.4,910$96.0K0.00%––
Royal Bank of Canada4,618$89.0K0.00%––
Nisa Investment Advisors, LLC4,520$88.0K0.00%––
Bank of Montreal4,460$87.0K0.00%––
Lazard Asset Management LLC4,475$87.0K0.00%––
Great West Life Assurance Co3,945$76.0K0.00%––
Macquarie Group Ltd1,940$38.0K0.00%––
Cutler Group LP1,800$35.0K0.00%––
State of Wyoming1,332$26.0K0.04%––
Penserra Capital Management LLC1,255$24.0K0.00%––
Point72 Hong Kong Ltd1,234$24.0K0.00%––
International Assets Investment Management, LLC1,000$20.0K0.00%––
FMR LLC815$16.0K0.00%––
Sowell Financial Services LLC464$8.00K0.00%––
Captrust Financial Advisors339$7.00K0.00%––
US Bancorp300$6.00K0.00%––
Quadrant Capital Group LLC300$6.00K0.00%––
NEXT Financial Group, Inc225$4.00K0.00%––
Eaton Vance Management179$3.00K0.00%––
The PNC Financial Services Group, Inc.68$2.00K0.00%––
Daiwa Securities Group Inc.105$2.00K0.00%––
TCI Wealth Advisors, Inc.95$2.00K0.00%––
UBS Group AG100$2.00K0.00%––
Advisor Group Holdings, Inc.84$2.00K0.00%––
AlphaMark Advisors, LLC50$1.00K0.00%––
Signaturefd, LLC46$1.00K0.00%––
Harbor Investment Advisory, LLC43$1.00K0.00%––
Lindbrook Capital, LLC68$1.00K0.00%––
Alpha DNA Investment Management LLC13$00.00%––