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 |
|---|---|---|---|---|---|
| Barclays PLC | 124,298 | $2.15M | 0.00% | +72,115+138.2% | Added |
| Knott David M | 124,688 | $2.15M | 0.83% | +7,000+5.9% | Added |
| Tudor Investment Corp Et Al | 140,584 | $2.43M | 0.05% | +1,078+0.8% | Added |
| Granite Point Capital Management, L.P. | 143,472 | $2.48M | 0.74% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 194,680 | $3.36M | 0.02% | +171,696+747.0% | Added |
| Palo Alto Investors LP | 214,700 | $3.71M | 0.20% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 224,647 | $3.88M | 0.03% | +38,108+20.4% | Added |
| JPMorgan Chase & Co | 236,025 | $4.08M | 0.00% | +93,487+65.6% | Added |
| AXA S.A. | 239,776 | $4.14M | 0.01% | +5,039+2.1% | Added |
| Kettle Hill Capital Management, LLC | 258,201 | $4.46M | 0.79% | +258,201 | New |
| Renaissance Technologies LLC | 258,787 | $4.47M | 0.01% | +258,787 | New |
| Federated Hermes, Inc. | 268,583 | $4.64M | 0.01% | −2,009,817−88.2% | Reduced |
| Nuveen Asset Management, LLC | 272,463 | $4.71M | 0.00% | +17,420+6.8% | Added |
| Prosight Management, LP | 305,788 | $5.28M | 3.35% | +110,788+56.8% | Added |
| Erste Asset Management GmbH | 304,900 | $5.37M | 0.11% | +60,000+24.5% | Added |
| Balyasny Asset Management LLC | 329,605 | $5.70M | 0.03% | +329,605 | New |
| Goldman Sachs Group Inc | 336,439 | $5.81M | 0.00% | +29,122+9.5% | Added |
| Charles Schwab Investment Management Inc | 385,138 | $6.66M | 0.00% | +5,851+1.5% | Added |
| Nantahala Capital Management, LLC | 386,696 | $6.68M | 0.37% | −86,359−18.3% | Reduced |
| Holocene Advisors, LP | 393,536 | $6.80M | 0.04% | +393,536 | New |
| GW&K Investment Management, LLC | 397,645 | $6.87M | 0.06% | −9,765−2.4% | Reduced |
| Novo Holdings A/S | 442,550 | $7.65M | 0.34% | +35,635+8.8% | Added |
| Eversept Partners, LP | 495,860 | $8.57M | 0.79% | −327,369−39.8% | Reduced |
| Assenagon Asset Management S.A. | 522,147 | $9.02M | 0.04% | −528,159−50.3% | Reduced |
| Rice Hall James & Associates, LLC | 528,972 | $9.14M | 0.33% | −59,279−10.1% | Reduced |
| Candriam Luxembourg S.C.A. | 536,758 | $9.28M | 0.06% | −327,768−37.9% | Reduced |
| Northern Trust Corp | 572,591 | $9.89M | 0.00% | −38,533−6.3% | Reduced |
| Norges Bank | 644,794 | $11.1M | 0.00% | +90,893+16.4% | Added |
| D. E. Shaw & Co., Inc. | 712,584 | $12.3M | 0.01% | −26,537−3.6% | Reduced |
| Woodline Partners LP | 741,559 | $12.8M | 0.24% | −306,057−29.2% | Reduced |
| Dimensional Fund Advisors LP | 792,946 | $13.7M | 0.00% | +213,450+36.8% | Added |
| Deutsche Bank AG | 885,961 | $15.3M | 0.01% | −199,062−18.3% | Reduced |
| Bridger Management, LLC | 949,813 | $16.4M | 1.53% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,009,161 | $17.4M | 0.00% | +49,521+5.2% | Added |
| Millennium Management LLC | 1,058,636 | $18.3M | 0.02% | +119,434+12.7% | Added |
| State Street Corp | 1,293,295 | $22.3M | 0.00% | −22,108−1.7% | Reduced |
| Artisan Partners Limited Partnership | 1,343,745 | $23.2M | 0.03% | +35,021+2.7% | Added |
| Janus Henderson Group PLC | 1,705,512 | $29.5M | 0.01% | −75,705−4.3% | Reduced |
| Fairmount Funds Management LLC | 1,970,259 | $34.0M | 14.00% | +565,000+40.2% | Added |
| ING Groep NV | 2,000,000 | $34.6M | 0.55% | +2,000,000 | New |
| Farallon Capital Management, L.L.C. | 2,250,000 | $38.9M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 2,326,808 | $40.2M | 0.21% | +14,178+0.6% | Added |
| Bank of New York Mellon Corp | 2,372,346 | $41.0M | 0.01% | −34,005−1.4% | Reduced |
| Franklin Resources Inc | 3,051,570 | $52.7M | 0.02% | +338,687+12.5% | Added |
| Cadian Capital Management, LP | 3,175,431 | $54.9M | 2.44% | −2,094,919−39.7% | Reduced |
| Vanguard Group Inc | 4,056,641 | $70.1M | 0.00% | −24,032−0.6% | Reduced |
| Morgan Stanley | 4,129,534 | $71.4M | 0.01% | +382,757+10.2% | Added |
| Ra Capital Management, L.P. | 5,283,976 | $91.3M | 1.47% | 00.0% | Unchanged |
| BlackRock Inc. | 5,678,868 | $98.1M | 0.00% | +755,896+15.4% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −633,775−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −315,300−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −113,500−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −32,650−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,720−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,993−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,917−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,895−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,460−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,475−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −464−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |