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.
Q2 2021 vs. Q1 2021
How the institutions holding Zogenix, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 157 | 149 | −8 |
| Shares | 60.1M | 59.1M | −995.0K (−1.7%) |
| Value | $1.17B | $1.02B | −$151.4M (−12.9%) |
New holders (16)
Institutions that held Zogenix, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ING Groep NV | 2,000,000 | $34.6M | 0.55% |
| Holocene Advisors, LP | 393,536 | $6.80M | 0.04% |
| Balyasny Asset Management LLC | 329,605 | $5.70M | 0.03% |
| Renaissance Technologies LLC | 258,787 | $4.47M | 0.01% |
| Kettle Hill Capital Management, LLC | 258,201 | $4.46M | 0.79% |
| ExodusPoint Capital Management, LP | 46,087 | $796.0K | 0.01% |
| Mirabella Financial Services LLP | 40,288 | $696.0K | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 37,942 | $656.0K | 0.03% |
| Wolverine Trading, LLC | 32,199 | $577.0K | 0.02% |
| Parallax Volatility Advisers, L.P. | 19,397 | $335.0K | 0.00% |
| Twinbeech Capital LP | 15,457 | $267.0K | 0.03% |
| Engineers Gate Manager LP | 13,513 | $234.0K | 0.02% |
| Ameriprise Financial Inc | 13,350 | $231.0K | 0.00% |
| Advisory Services Network, LLC | 1,900 | $33.0K | 0.00% |
| Quantbot Technologies LP | 240 | $4.00K | 0.00% |
| Valley National Advisers Inc | 200 | $3.00K | 0.00% |
Sold out (24)
Institutions that held Zogenix, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Hood River Capital Management LLC | 633,775 | $12.4M |
| Point72 Asset Management, L.P. | 315,300 | $6.16M |
| California Public Employees Retirement System | 113,500 | $2.22M |
| Natixis | 100,000 | $1.95M |
| Canada Pension Plan Investment Board | 69,000 | $1.35M |
| Creative Planning | 32,650 | $637.0K |
| Junson Asset Management (Hong Kong) Ltd | 30,000 | $592.0K |
| Man Group plc | 11,720 | $229.0K |
| SG Americas Securities, LLC | 10,993 | $215.0K |
| Two Sigma Investments, LP | 10,917 | $213.0K |
| Dynamic Technology Lab Private Ltd | 10,895 | $213.0K |
| Emerald Advisers, LLC | 10,746 | $210.0K |
| Exane Derivatives | 4,921 | $96.1K |
| Bank of Montreal | 4,460 | $87.0K |
| Lazard Asset Management LLC | 4,475 | $87.0K |
| Point72 Hong Kong Ltd | 1,234 | $24.0K |
| International Assets Investment Management, LLC | 1,000 | $20.0K |
| Sowell Financial Services LLC | 464 | $8.00K |
| US Bancorp | 300 | $6.00K |
| Eaton Vance Management | 179 | $3.00K |
| TCI Wealth Advisors, Inc. | 95 | $2.00K |
| Signaturefd, LLC | 46 | $1.00K |
| Lindbrook Capital, LLC | 68 | $1.00K |
| Alpha DNA Investment Management LLC | 13 | $0 |