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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15 | $0 | 0.00% | −324−95.6% | Reduced |
| The PNC Financial Services Group, Inc. | 48 | $0 | 0.00% | −20−29.4% | Reduced |
| AlphaMark Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 105 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 103 | $2.00K | 0.00% | +3+3.0% | Added |
| Advisor Group Holdings, Inc. | 103 | $2.00K | 0.00% | +19+22.6% | Added |
| Valley National Advisers Inc | 200 | $3.00K | 0.00% | +200 | New |
| NEXT Financial Group, Inc | 226 | $4.00K | 0.00% | +1+0.4% | Added |
| Quantbot Technologies LP | 240 | $4.00K | 0.00% | +240 | New |
| Quadrant Capital Group LLC | 311 | $5.00K | 0.00% | +11+3.7% | Added |
| FMR LLC | 803 | $14.0K | 0.00% | −12−1.5% | Reduced |
| Penserra Capital Management LLC | 1,270 | $21.0K | 0.00% | +15+1.2% | Added |
| Wells Fargo & Company | 1,621 | $29.0K | 0.00% | −12,097−88.2% | Reduced |
| Cutler Group LP | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,900 | $33.0K | 0.00% | −147,300−98.7% | Reduced |
| Advisory Services Network, LLC | 1,900 | $33.0K | 0.00% | +1,900 | New |
| Macquarie Group Ltd | 1,940 | $34.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,558 | $44.0K | 0.00% | −1,387−35.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,651 | $46.0K | 0.00% | −16,564−86.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,920 | $50.0K | 0.00% | −1,600−35.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,397 | $76.0K | 0.00% | −513−10.4% | Reduced |
| Royal Bank of Canada | 5,473 | $94.0K | 0.00% | +855+18.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $98.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,075 | $105.0K | 0.07% | +4,743+356.1% | Added |
| BNP Paribas Arbitrage, SA | 7,039 | $121.6K | 0.00% | −252−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,234 | $160.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 11,618 | $201.0K | 0.00% | −594−4.9% | Reduced |
| Group One Trading, L.P. | 12,087 | $209.0K | 0.00% | −6,174−33.8% | Reduced |
| Gagnon Securities LLC | 12,500 | $216.0K | 0.03% | +23+0.2% | Added |
| Sanders Morris Harris LLC | 12,420 | $221.0K | 0.04% | 00.0% | Unchanged |
| Citigroup Inc | 12,811 | $221.0K | 0.00% | +2,078+19.4% | Added |
| Blueshift Asset Management, LLC | 12,772 | $221.0K | 0.01% | +2,049+19.1% | Added |
| Principal Financial Group Inc | 12,853 | $222.0K | 0.00% | −11,326−46.8% | Reduced |
| Ameriprise Financial Inc | 13,350 | $231.0K | 0.00% | +13,350 | New |
| Engineers Gate Manager LP | 13,513 | $234.0K | 0.02% | +13,513 | New |
| Arizona State Retirement System | 13,620 | $235.0K | 0.00% | −1,776−11.5% | Reduced |
| Boothbay Fund Management, LLC | 13,583 | $235.0K | 0.01% | −745−5.2% | Reduced |
| DnB Asset Management AS | 14,654 | $253.2K | 0.00% | −443−2.9% | Reduced |
| BBR Partners, LLC | 15,000 | $259.0K | 0.02% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 15,000 | $259.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 15,183 | $262.0K | 0.09% | +995+7.0% | Added |
| Twinbeech Capital LP | 15,457 | $267.0K | 0.03% | +15,457 | New |
| Aureus Asset Management, LLC | 16,250 | $281.0K | 0.02% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 17,098 | $295.0K | 0.00% | −145−0.8% | Reduced |
| Cim Investment Mangement Inc | 17,261 | $298.0K | 0.09% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,436 | $301.3K | 0.00% | +1,081+6.6% | Added |
| Stifel Financial Corp | 17,906 | $310.0K | 0.00% | +797+4.7% | Added |
| Handelsbanken Fonder AB | 18,100 | $313.0K | 0.00% | +2,500+16.0% | Added |
| DekaBank Deutsche Girozentrale | 18,600 | $329.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,023 | $332.0K | 0.00% | +3,849+25.4% | Added |
| Parallax Volatility Advisers, L.P. | 19,397 | $335.0K | 0.00% | +19,397 | New |
| Sigma Planning Corp | 21,035 | $363.0K | 0.01% | −800−3.7% | Reduced |
| New York Life Investments Alternatives | 23,263 | $402.0K | 0.27% | +8,243+54.9% | Added |
| Voya Investment Management LLC | 23,306 | $403.0K | 0.00% | −1,910−7.6% | Reduced |
| Winton Group Ltd | 23,754 | $410.0K | 0.02% | −9,959−29.5% | Reduced |
| ProShare Advisors LLC | 24,578 | $425.0K | 0.00% | +2,019+8.9% | Added |
| MetLife Investment Management | 24,868 | $429.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 25,127 | $434.0K | 0.00% | −7,750−23.6% | Reduced |
| Boxer Capital, LLC | 27,300 | $472.0K | 0.02% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 27,961 | $483.0K | 0.01% | +1,000+3.7% | Added |
| State Board of Administration of Florida Retirement System | 29,306 | $506.0K | 0.00% | +7,330+33.4% | Added |
| Price T Rowe Associates Inc | 29,896 | $517.0K | 0.00% | −1,199−3.9% | Reduced |
| American International Group, Inc. | 31,425 | $543.0K | 0.00% | −971−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 32,175 | $556.0K | 0.00% | +581+1.8% | Added |
| 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 |
| Wolverine Trading, LLC | 32,199 | $577.0K | 0.02% | +32,199 | New |
| Legal & General Group Plc | 33,734 | $583.0K | 0.00% | −2,599−7.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,942 | $656.0K | 0.03% | +37,942 | New |
| Brandywine Global Investment Management, LLC | 38,601 | $667.0K | 0.00% | −2,300−5.6% | 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 |
| Duality Advisers, LP | 41,548 | $718.0K | 0.06% | −29,806−41.8% | Reduced |
| Cubist Systematic Strategies, LLC | 42,403 | $733.0K | 0.01% | −24,612−36.7% | Reduced |
| CSS LLC | 44,040 | $761.0K | 0.04% | +4,323+10.9% | Added |
| SEI Investments Co | 45,677 | $785.0K | 0.00% | +24,607+116.8% | Added |
| Guggenheim Capital LLC | 45,775 | $791.0K | 0.00% | +2,095+4.8% | Added |
| New York State Common Retirement Fund | 45,817 | $792.0K | 0.00% | −5,147−10.1% | Reduced |
| ExodusPoint Capital Management, LP | 46,087 | $796.0K | 0.01% | +46,087 | New |
| AlphaCentric Advisors LLC | 50,000 | $864.0K | 0.23% | +23,000+85.2% | Added |
| Parametric Portfolio Associates LLC | 52,150 | $901.0K | 0.00% | +5,677+12.2% | Added |
| Prelude Capital Management, LLC | 53,845 | $930.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 56,113 | $970.0K | 0.00% | −64,254−53.4% | Reduced |
| UBS Asset Management Americas Inc | 59,656 | $1.03M | 0.00% | +8,755+17.2% | Added |
| Russell Investments Group, Ltd. | 64,121 | $1.11M | 0.00% | +31,389+95.9% | Added |
| California State Teachers Retirement System | 77,351 | $1.34M | 0.00% | −6,463−7.7% | Reduced |
| State of Wisconsin Investment Board | 79,300 | $1.37M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 83,612 | $1.45M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 84,198 | $1.46M | 0.00% | +22,545+36.6% | Added |
| Credit Suisse AG | 86,968 | $1.50M | 0.00% | +11,054+14.6% | Added |
| Gsa Capital Partners LLP | 87,316 | $1.51M | 0.17% | +61,590+239.4% | Added |
| Bank of America Corp | 87,841 | $1.52M | 0.00% | −50,320−36.4% | Reduced |
| Tekla Capital Management LLC | 88,977 | $1.54M | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 91,541 | $1.58M | 0.00% | −3,834−4.0% | Reduced |
| Vivo Capital, LLC | 105,000 | $1.81M | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 109,851 | $1.90M | 0.01% | +44,735+68.7% | Added |
| Swiss National Bank | 110,400 | $1.91M | 0.00% | −10,500−8.7% | Reduced |
| Caption Management, LLC | 111,623 | $1.93M | 0.17% | +76,623+218.9% | Added |
| Ikarian Capital, LLC | 124,091 | $2.14M | 0.38% | 00.0% | Unchanged |