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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 18,100 | $313.0K | 0.00% | +2,500+16.0% | Added |
| Stifel Financial Corp | 17,906 | $310.0K | 0.00% | +797+4.7% | Added |
| Metropolitan Life Insurance Co | 17,436 | $301.3K | 0.00% | +1,081+6.6% | Added |
| Cim Investment Mangement Inc | 17,261 | $298.0K | 0.09% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 17,098 | $295.0K | 0.00% | −145−0.8% | Reduced |
| Aureus Asset Management, LLC | 16,250 | $281.0K | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 15,457 | $267.0K | 0.03% | +15,457 | New |
| XTX Topco Ltd | 15,183 | $262.0K | 0.09% | +995+7.0% | Added |
| 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 |
| DnB Asset Management AS | 14,654 | $253.2K | 0.00% | −443−2.9% | Reduced |
| 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 |
| Engineers Gate Manager LP | 13,513 | $234.0K | 0.02% | +13,513 | New |
| Ameriprise Financial Inc | 13,350 | $231.0K | 0.00% | +13,350 | New |
| Principal Financial Group Inc | 12,853 | $222.0K | 0.00% | −11,326−46.8% | Reduced |
| 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 |
| Gagnon Securities LLC | 12,500 | $216.0K | 0.03% | +23+0.2% | Added |
| Group One Trading, L.P. | 12,087 | $209.0K | 0.00% | −6,174−33.8% | Reduced |
| First Trust Advisors LP | 11,618 | $201.0K | 0.00% | −594−4.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,234 | $160.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,039 | $121.6K | 0.00% | −252−3.5% | Reduced |
| State of Wyoming | 6,075 | $105.0K | 0.07% | +4,743+356.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $98.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,473 | $94.0K | 0.00% | +855+18.5% | Added |
| Ameritas Investment Partners, Inc. | 4,397 | $76.0K | 0.00% | −513−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,920 | $50.0K | 0.00% | −1,600−35.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,651 | $46.0K | 0.00% | −16,564−86.2% | Reduced |
| Great West Life Assurance Co | 2,558 | $44.0K | 0.00% | −1,387−35.2% | Reduced |
| Macquarie Group Ltd | 1,940 | $34.0K | 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 |
| Cutler Group LP | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,621 | $29.0K | 0.00% | −12,097−88.2% | Reduced |
| Penserra Capital Management LLC | 1,270 | $21.0K | 0.00% | +15+1.2% | Added |
| FMR LLC | 803 | $14.0K | 0.00% | −12−1.5% | Reduced |
| Quadrant Capital Group LLC | 311 | $5.00K | 0.00% | +11+3.7% | Added |
| NEXT Financial Group, Inc | 226 | $4.00K | 0.00% | +1+0.4% | Added |
| Quantbot Technologies LP | 240 | $4.00K | 0.00% | +240 | New |
| Valley National Advisers Inc | 200 | $3.00K | 0.00% | +200 | New |
| 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 |
| AlphaMark Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |