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.
Q3 2021 vs. Q2 2021
How the institutions holding Zogenix, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 149 | 149 | 0 |
| Shares | 59.1M | 57.7M | −1.41M (−2.4%) |
| Value | $1.02B | $876.7M | −$145.0M (−14.2%) |
New holders (18)
Institutions that held Zogenix, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Redmile Group, LLC | 1,014,414 | $15.4M | 0.27% |
| HealthInvest Partners AB | 220,000 | $3.34M | 5.01% |
| Soleus Capital Management, L.P. | 171,000 | $2.60M | 0.40% |
| International Biotechnology Trust PLC | 135,000 | $2.05M | 0.50% |
| Creative Planning | 67,650 | $1.03M | 0.00% |
| SG Americas Securities, LLC | 31,634 | $481.0K | 0.00% |
| Stanley-Laman Group, Ltd. | 26,320 | $400.0K | 0.05% |
| Rafferty Asset Management, LLC | 15,695 | $238.0K | 0.00% |
| Fox Run Management, L.L.C. | 14,460 | $220.0K | 0.14% |
| Versor Investments LP | 13,688 | $208.0K | 0.01% |
| Walleye Trading LLC | 3,779 | $57.0K | 0.00% |
| Dark Forest Capital Management LP | 1,600 | $24.0K | 0.01% |
| IFP Advisors, Inc | 685 | $10.0K | 0.00% |
| US Bancorp | 396 | $6.00K | 0.00% |
| Berman Capital Advisors, LLC | 175 | $2.00K | 0.00% |
| Kozak & Associates, Inc. | 35 | $1.00K | 0.00% |
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% |
| Bell Investment Advisors, Inc | 25 | $0 | 0.00% |
Sold out (18)
Institutions that held Zogenix, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Holocene Advisors, LP | 393,536 | $6.80M |
| Federated Hermes, Inc. | 268,583 | $4.64M |
| Kettle Hill Capital Management, LLC | 258,201 | $4.46M |
| Ikarian Capital, LLC | 124,091 | $2.14M |
| Cubist Systematic Strategies, LLC | 42,403 | $733.0K |
| Duality Advisers, LP | 41,548 | $718.0K |
| Mirabella Financial Services LLP | 40,288 | $696.0K |
| Boxer Capital, LLC | 27,300 | $472.0K |
| Twinbeech Capital LP | 15,457 | $267.0K |
| XTX Topco Ltd | 15,183 | $262.0K |
| Boothbay Fund Management, LLC | 13,583 | $235.0K |
| Engineers Gate Manager LP | 13,513 | $234.0K |
| Ameriprise Financial Inc | 13,350 | $231.0K |
| Blueshift Asset Management, LLC | 12,772 | $221.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 1,900 | $33.0K |
| Advisory Services Network, LLC | 1,900 | $33.0K |
| Quantbot Technologies LP | 240 | $4.00K |
| Valley National Advisers Inc | 200 | $3.00K |