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, Q3 2021
Institutional positions in Zogenix, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 57.7M
- −1.41M (−2.4%) vs. Q2 2021
- Total value
- $876.7M
- −$145.0M (−14.2%) vs. Q2 2021
- New holders
- 18
- 45 more added
- Sold out
- 18
- 54 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Zogenix, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,821,872 | $88.4M | 0.00% | +143,004+2.5% | Added |
| Vanguard Group Inc | 4,005,053 | $60.8M | 0.00% | −51,588−1.3% | Reduced |
| Morgan Stanley | 3,580,522 | $54.4M | 0.01% | −549,012−13.3% | Reduced |
| Ra Capital Management, L.P. | 3,333,700 | $50.6M | 0.70% | −1,950,276−36.9% | Reduced |
| Cadian Capital Management, LP | 3,207,102 | $48.7M | 1.84% | +31,671+1.0% | Added |
| Franklin Resources Inc | 3,051,854 | $46.4M | 0.02% | +2840.0% | Added |
| Farallon Capital Management, L.L.C. | 2,766,935 | $42.0M | 0.23% | +516,935+23.0% | Added |
| Artisan Partners Limited Partnership | 2,471,926 | $37.5M | 0.05% | +1,128,181+84.0% | Added |
| Marshall Wace, LLP | 2,051,906 | $31.2M | 0.15% | −274,902−11.8% | Reduced |
| Janus Henderson Group PLC | 2,001,247 | $30.4M | 0.01% | +295,735+17.3% | Added |
| Fairmount Funds Management LLC | 1,942,259 | $29.5M | 10.73% | −28,000−1.4% | Reduced |
| Bank of New York Mellon Corp | 1,923,684 | $29.2M | 0.01% | −448,662−18.9% | Reduced |
| ING Groep NV | 1,700,000 | $25.8M | 0.33% | −300,000−15.0% | Reduced |
| State Street Corp | 1,358,063 | $20.6M | 0.00% | +64,768+5.0% | Added |
| Geode Capital Management, LLC | 1,083,775 | $16.5M | 0.00% | +74,614+7.4% | Added |
| Redmile Group, LLC | 1,014,414 | $15.4M | 0.27% | +1,014,414 | New |
| Deutsche Bank AG | 881,603 | $13.4M | 0.01% | −4,358−0.5% | Reduced |
| Rice Hall James & Associates, LLC | 823,283 | $12.5M | 0.46% | +294,311+55.6% | Added |
| Eversept Partners, LP | 774,591 | $11.8M | 0.94% | +278,731+56.2% | Added |
| Millennium Management LLC | 750,329 | $11.4M | 0.02% | −308,307−29.1% | Reduced |
| Bridger Management, LLC | 732,413 | $11.1M | 1.30% | −217,400−22.9% | Reduced |
| Goldman Sachs Group Inc | 594,803 | $9.04M | 0.00% | +258,364+76.8% | Added |
| Northern Trust Corp | 558,260 | $8.48M | 0.00% | −14,331−2.5% | Reduced |
| Dimensional Fund Advisors LP | 541,876 | $8.23M | 0.00% | −251,070−31.7% | Reduced |
| Candriam Luxembourg S.C.A. | 536,758 | $8.15M | 0.06% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 536,900 | $8.13M | 0.16% | +232,000+76.1% | Added |
| Prosight Management, LP | 490,882 | $7.46M | 4.36% | +185,094+60.5% | Added |
| Nantahala Capital Management, LLC | 481,782 | $7.32M | 0.43% | +95,086+24.6% | Added |
| Novo Holdings A/S | 442,550 | $6.72M | 0.35% | 00.0% | Unchanged |
| Norges Bank | 436,251 | $6.63M | 0.00% | −208,543−32.3% | Reduced |
| Woodline Partners LP | 426,140 | $6.47M | 0.11% | −315,419−42.5% | Reduced |
| Assenagon Asset Management S.A. | 401,010 | $6.09M | 0.03% | −121,137−23.2% | Reduced |
| Nuveen Asset Management, LLC | 394,176 | $5.98M | 0.00% | +121,713+44.7% | Added |
| GW&K Investment Management, LLC | 392,444 | $5.96M | 0.05% | −5,201−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 336,924 | $5.12M | 0.00% | −48,214−12.5% | Reduced |
| D. E. Shaw & Co., Inc. | 336,883 | $5.12M | 0.01% | −375,701−52.7% | Reduced |
| AXA S.A. | 248,175 | $3.77M | 0.01% | +8,399+3.5% | Added |
| Russell Investments Group, Ltd. | 243,066 | $3.69M | 0.01% | +178,945+279.1% | Added |
| Balyasny Asset Management LLC | 239,708 | $3.64M | 0.02% | −89,897−27.3% | Reduced |
| HealthInvest Partners AB | 220,000 | $3.34M | 5.01% | +220,000 | New |
| Palo Alto Investors LP | 214,700 | $3.26M | 0.20% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 208,454 | $3.17M | 0.02% | −16,193−7.2% | Reduced |
| JPMorgan Chase & Co | 204,494 | $3.11M | 0.00% | −31,531−13.4% | Reduced |
| Panagora Asset Management Inc | 193,276 | $2.94M | 0.02% | −1,404−0.7% | Reduced |
| Jane Street Group, LLC | 184,408 | $2.80M | 0.01% | +159,281+633.9% | Added |
| Soleus Capital Management, L.P. | 171,000 | $2.60M | 0.40% | +171,000 | New |
| Granite Point Capital Management, L.P. | 143,472 | $2.18M | 0.84% | 00.0% | Unchanged |
| Barclays PLC | 137,282 | $2.08M | 0.00% | +12,984+10.4% | Added |
| International Biotechnology Trust PLC | 135,000 | $2.05M | 0.50% | +135,000 | New |
| Knott David M | 124,688 | $1.89M | 0.79% | 00.0% | Unchanged |
| Swiss National Bank | 110,400 | $1.68M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 108,472 | $1.65M | 0.03% | −32,112−22.8% | Reduced |
| Vivo Capital, LLC | 105,000 | $1.59M | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,150 | $1.52M | 0.00% | +44,037+78.5% | Added |
| Tekla Capital Management LLC | 88,977 | $1.35M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 86,708 | $1.32M | 0.00% | −1,133−1.3% | Reduced |
| Rhumbline Advisers | 85,824 | $1.30M | 0.00% | +1,626+1.9% | Added |
| Alliancebernstein L.P. | 83,612 | $1.27M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 80,067 | $1.22M | 0.00% | +27,917+53.5% | Added |
| State of Wisconsin Investment Board | 79,300 | $1.21M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 75,062 | $1.14M | 0.00% | −16,479−18.0% | Reduced |
| California State Teachers Retirement System | 71,439 | $1.08M | 0.00% | −5,912−7.6% | Reduced |
| Renaissance Technologies LLC | 71,187 | $1.08M | 0.00% | −187,600−72.5% | Reduced |
| Credit Suisse AG | 68,673 | $1.04M | 0.00% | −18,295−21.0% | Reduced |
| Creative Planning | 67,650 | $1.03M | 0.00% | +67,650 | New |
| Group One Trading, L.P. | 66,365 | $1.01M | 0.02% | +54,278+449.1% | Added |
| AlphaCentric Advisors LLC | 65,000 | $987.0K | 0.25% | +15,000+30.0% | Added |
| Gsa Capital Partners LLP | 62,297 | $946.0K | 0.10% | −25,019−28.7% | Reduced |
| UBS Asset Management Americas Inc | 59,656 | $906.2K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 57,691 | $876.0K | 0.05% | +19,749+52.1% | Added |
| Prelude Capital Management, LLC | 51,972 | $789.0K | 0.04% | −1,873−3.5% | Reduced |
| Guggenheim Capital LLC | 44,738 | $680.0K | 0.00% | −1,037−2.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 43,754 | $665.0K | 0.01% | +24,357+125.6% | Added |
| Legal & General Group Plc | 43,637 | $663.0K | 0.00% | +9,903+29.4% | Added |
| ExodusPoint Capital Management, LP | 41,443 | $630.0K | 0.01% | −4,644−10.1% | Reduced |
| Citigroup Inc | 41,460 | $630.0K | 0.00% | +28,649+223.6% | Added |
| Simplex Trading, LLC | 33,767 | $623.0K | 0.02% | −6,560−16.3% | Reduced |
| New York State Common Retirement Fund | 39,257 | $596.0K | 0.00% | −6,560−14.3% | Reduced |
| Sigma Planning Corp | 39,235 | $596.0K | 0.02% | +18,200+86.5% | Added |
| New York Life Investments Alternatives | 38,670 | $587.0K | 0.38% | +15,407+66.2% | Added |
| Brandywine Global Investment Management, LLC | 38,195 | $580.0K | 0.00% | −406−1.1% | Reduced |
| SEI Investments Co | 37,761 | $568.0K | 0.00% | −7,916−17.3% | Reduced |
| Invesco Ltd. | 35,649 | $542.0K | 0.00% | +2,749+8.4% | Added |
| CSS LLC | 33,700 | $512.0K | 0.03% | −10,340−23.5% | Reduced |
| SG Americas Securities, LLC | 31,634 | $481.0K | 0.00% | +31,634 | New |
| American International Group, Inc. | 30,695 | $466.0K | 0.00% | −730−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 30,147 | $458.0K | 0.00% | −2,028−6.3% | Reduced |
| Price T Rowe Associates Inc | 30,141 | $458.0K | 0.00% | +245+0.8% | Added |
| State Board of Administration of Florida Retirement System | 29,306 | $445.0K | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 28,582 | $434.0K | 0.01% | +621+2.2% | Added |
| Stanley-Laman Group, Ltd. | 26,320 | $400.0K | 0.05% | +26,320 | New |
| MetLife Investment Management | 24,868 | $377.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 23,443 | $356.0K | 0.00% | +137+0.6% | Added |
| First Republic Investment Management, Inc. | 20,131 | $306.0K | 0.00% | +3,033+17.7% | Added |
| First Trust Advisors LP | 19,714 | $299.0K | 0.00% | +8,096+69.7% | Added |
| ProShare Advisors LLC | 19,128 | $291.0K | 0.00% | −5,450−22.2% | Reduced |
| DekaBank Deutsche Girozentrale | 18,600 | $279.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,100 | $275.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,436 | $264.9K | 0.00% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 17,261 | $262.0K | 0.08% | 00.0% | Unchanged |