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, Q2 2021
Institutional positions in Zogenix, Inc. as of Jun 30, 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
- 149
- −8 vs. Q1 2021
- Shares held
- 59.1M
- −995.0K (−1.7%) vs. Q1 2021
- Total value
- $1.02B
- −$151.4M (−12.9%) vs. Q1 2021
- New holders
- 16
- 57 more added
- Sold out
- 24
- 50 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Zogenix, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,678,868 | $98.1M | 0.00% | +755,896+15.4% | Added |
| Ra Capital Management, L.P. | 5,283,976 | $91.3M | 1.47% | 00.0% | Unchanged |
| Morgan Stanley | 4,129,534 | $71.4M | 0.01% | +382,757+10.2% | Added |
| Vanguard Group Inc | 4,056,641 | $70.1M | 0.00% | −24,032−0.6% | Reduced |
| Cadian Capital Management, LP | 3,175,431 | $54.9M | 2.44% | −2,094,919−39.7% | Reduced |
| Franklin Resources Inc | 3,051,570 | $52.7M | 0.02% | +338,687+12.5% | Added |
| Bank of New York Mellon Corp | 2,372,346 | $41.0M | 0.01% | −34,005−1.4% | Reduced |
| Marshall Wace, LLP | 2,326,808 | $40.2M | 0.21% | +14,178+0.6% | Added |
| Farallon Capital Management, L.L.C. | 2,250,000 | $38.9M | 0.19% | 00.0% | Unchanged |
| ING Groep NV | 2,000,000 | $34.6M | 0.55% | +2,000,000 | New |
| Fairmount Funds Management LLC | 1,970,259 | $34.0M | 14.00% | +565,000+40.2% | Added |
| Janus Henderson Group PLC | 1,705,512 | $29.5M | 0.01% | −75,705−4.3% | Reduced |
| Artisan Partners Limited Partnership | 1,343,745 | $23.2M | 0.03% | +35,021+2.7% | Added |
| State Street Corp | 1,293,295 | $22.3M | 0.00% | −22,108−1.7% | Reduced |
| Millennium Management LLC | 1,058,636 | $18.3M | 0.02% | +119,434+12.7% | Added |
| Geode Capital Management, LLC | 1,009,161 | $17.4M | 0.00% | +49,521+5.2% | Added |
| Bridger Management, LLC | 949,813 | $16.4M | 1.53% | 00.0% | Unchanged |
| Deutsche Bank AG | 885,961 | $15.3M | 0.01% | −199,062−18.3% | Reduced |
| Dimensional Fund Advisors LP | 792,946 | $13.7M | 0.00% | +213,450+36.8% | Added |
| Woodline Partners LP | 741,559 | $12.8M | 0.24% | −306,057−29.2% | Reduced |
| D. E. Shaw & Co., Inc. | 712,584 | $12.3M | 0.01% | −26,537−3.6% | Reduced |
| Norges Bank | 644,794 | $11.1M | 0.00% | +90,893+16.4% | Added |
| Northern Trust Corp | 572,591 | $9.89M | 0.00% | −38,533−6.3% | Reduced |
| Candriam Luxembourg S.C.A. | 536,758 | $9.28M | 0.06% | −327,768−37.9% | Reduced |
| Rice Hall James & Associates, LLC | 528,972 | $9.14M | 0.33% | −59,279−10.1% | Reduced |
| Assenagon Asset Management S.A. | 522,147 | $9.02M | 0.04% | −528,159−50.3% | Reduced |
| Eversept Partners, LP | 495,860 | $8.57M | 0.79% | −327,369−39.8% | Reduced |
| Novo Holdings A/S | 442,550 | $7.65M | 0.34% | +35,635+8.8% | Added |
| GW&K Investment Management, LLC | 397,645 | $6.87M | 0.06% | −9,765−2.4% | Reduced |
| Holocene Advisors, LP | 393,536 | $6.80M | 0.04% | +393,536 | New |
| Nantahala Capital Management, LLC | 386,696 | $6.68M | 0.37% | −86,359−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 385,138 | $6.66M | 0.00% | +5,851+1.5% | Added |
| Goldman Sachs Group Inc | 336,439 | $5.81M | 0.00% | +29,122+9.5% | Added |
| Balyasny Asset Management LLC | 329,605 | $5.70M | 0.03% | +329,605 | New |
| Erste Asset Management GmbH | 304,900 | $5.37M | 0.11% | +60,000+24.5% | Added |
| Prosight Management, LP | 305,788 | $5.28M | 3.35% | +110,788+56.8% | Added |
| Nuveen Asset Management, LLC | 272,463 | $4.71M | 0.00% | +17,420+6.8% | Added |
| Federated Hermes, Inc. | 268,583 | $4.64M | 0.01% | −2,009,817−88.2% | Reduced |
| Renaissance Technologies LLC | 258,787 | $4.47M | 0.01% | +258,787 | New |
| Kettle Hill Capital Management, LLC | 258,201 | $4.46M | 0.79% | +258,201 | New |
| AXA S.A. | 239,776 | $4.14M | 0.01% | +5,039+2.1% | Added |
| JPMorgan Chase & Co | 236,025 | $4.08M | 0.00% | +93,487+65.6% | Added |
| Voloridge Investment Management, LLC | 224,647 | $3.88M | 0.03% | +38,108+20.4% | Added |
| Palo Alto Investors LP | 214,700 | $3.71M | 0.20% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 194,680 | $3.36M | 0.02% | +171,696+747.0% | Added |
| Granite Point Capital Management, L.P. | 143,472 | $2.48M | 0.74% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 140,584 | $2.43M | 0.05% | +1,078+0.8% | Added |
| Knott David M | 124,688 | $2.15M | 0.83% | +7,000+5.9% | Added |
| Barclays PLC | 124,298 | $2.15M | 0.00% | +72,115+138.2% | Added |
| Ikarian Capital, LLC | 124,091 | $2.14M | 0.38% | 00.0% | Unchanged |
| Caption Management, LLC | 111,623 | $1.93M | 0.17% | +76,623+218.9% | Added |
| Swiss National Bank | 110,400 | $1.91M | 0.00% | −10,500−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 109,851 | $1.90M | 0.01% | +44,735+68.7% | Added |
| Vivo Capital, LLC | 105,000 | $1.81M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 91,541 | $1.58M | 0.00% | −3,834−4.0% | Reduced |
| Tekla Capital Management LLC | 88,977 | $1.54M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 87,841 | $1.52M | 0.00% | −50,320−36.4% | Reduced |
| Gsa Capital Partners LLP | 87,316 | $1.51M | 0.17% | +61,590+239.4% | Added |
| Credit Suisse AG | 86,968 | $1.50M | 0.00% | +11,054+14.6% | Added |
| Rhumbline Advisers | 84,198 | $1.46M | 0.00% | +22,545+36.6% | Added |
| Alliancebernstein L.P. | 83,612 | $1.45M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 79,300 | $1.37M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 77,351 | $1.34M | 0.00% | −6,463−7.7% | Reduced |
| Russell Investments Group, Ltd. | 64,121 | $1.11M | 0.00% | +31,389+95.9% | Added |
| UBS Asset Management Americas Inc | 59,656 | $1.03M | 0.00% | +8,755+17.2% | Added |
| Citadel Advisors LLC | 56,113 | $970.0K | 0.00% | −64,254−53.4% | Reduced |
| Prelude Capital Management, LLC | 53,845 | $930.0K | 0.05% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 52,150 | $901.0K | 0.00% | +5,677+12.2% | Added |
| AlphaCentric Advisors LLC | 50,000 | $864.0K | 0.23% | +23,000+85.2% | Added |
| ExodusPoint Capital Management, LP | 46,087 | $796.0K | 0.01% | +46,087 | New |
| New York State Common Retirement Fund | 45,817 | $792.0K | 0.00% | −5,147−10.1% | Reduced |
| Guggenheim Capital LLC | 45,775 | $791.0K | 0.00% | +2,095+4.8% | Added |
| SEI Investments Co | 45,677 | $785.0K | 0.00% | +24,607+116.8% | Added |
| CSS LLC | 44,040 | $761.0K | 0.04% | +4,323+10.9% | Added |
| Cubist Systematic Strategies, LLC | 42,403 | $733.0K | 0.01% | −24,612−36.7% | Reduced |
| Duality Advisers, LP | 41,548 | $718.0K | 0.06% | −29,806−41.8% | Reduced |
| Simplex Trading, LLC | 40,327 | $696.0K | 0.03% | +16,709+70.7% | Added |
| Mirabella Financial Services LLP | 40,288 | $696.0K | 0.13% | +40,288 | New |
| Brandywine Global Investment Management, LLC | 38,601 | $667.0K | 0.00% | −2,300−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,942 | $656.0K | 0.03% | +37,942 | New |
| Legal & General Group Plc | 33,734 | $583.0K | 0.00% | −2,599−7.2% | Reduced |
| Wolverine Trading, LLC | 32,199 | $577.0K | 0.02% | +32,199 | New |
| Squarepoint Ops LLC | 32,956 | $569.0K | 0.00% | −86,676−72.5% | Reduced |
| Invesco Ltd. | 32,900 | $569.0K | 0.00% | +7,412+29.1% | Added |
| Manufacturers Life Insurance Company, The | 32,175 | $556.0K | 0.00% | +581+1.8% | Added |
| American International Group, Inc. | 31,425 | $543.0K | 0.00% | −971−3.0% | Reduced |
| Price T Rowe Associates Inc | 29,896 | $517.0K | 0.00% | −1,199−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 29,306 | $506.0K | 0.00% | +7,330+33.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 27,961 | $483.0K | 0.01% | +1,000+3.7% | Added |
| Boxer Capital, LLC | 27,300 | $472.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,127 | $434.0K | 0.00% | −7,750−23.6% | Reduced |
| MetLife Investment Management | 24,868 | $429.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 24,578 | $425.0K | 0.00% | +2,019+8.9% | Added |
| Winton Group Ltd | 23,754 | $410.0K | 0.02% | −9,959−29.5% | Reduced |
| Voya Investment Management LLC | 23,306 | $403.0K | 0.00% | −1,910−7.6% | Reduced |
| New York Life Investments Alternatives | 23,263 | $402.0K | 0.27% | +8,243+54.9% | Added |
| Sigma Planning Corp | 21,035 | $363.0K | 0.01% | −800−3.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 19,397 | $335.0K | 0.00% | +19,397 | New |
| HSBC Holdings PLC | 19,023 | $332.0K | 0.00% | +3,849+25.4% | Added |
| DekaBank Deutsche Girozentrale | 18,600 | $329.0K | 0.00% | 00.0% | Unchanged |