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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | −14−29.2% | Reduced |
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | +5 | New |
| Bell Investment Advisors, Inc | 25 | $0 | 0.00% | +25 | New |
| 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 | 98 | $1.00K | 0.00% | +83+553.3% | Added |
| Kozak & Associates, Inc. | 35 | $1.00K | 0.00% | +35 | New |
| Berman Capital Advisors, LLC | 175 | $2.00K | 0.00% | +175 | New |
| NEXT Financial Group, Inc | 226 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 191 | $3.00K | 0.00% | +86+81.9% | Added |
| Quadrant Capital Group LLC | 300 | $5.00K | 0.00% | −11−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 409 | $6.00K | 0.00% | +306+297.1% | Added |
| US Bancorp | 396 | $6.00K | 0.00% | +396 | New |
| IFP Advisors, Inc | 685 | $10.0K | 0.00% | +685 | New |
| FMR LLC | 803 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,100 | $17.0K | 0.00% | +997+968.0% | Added |
| Penserra Capital Management LLC | 1,275 | $19.0K | 0.00% | +5+0.4% | Added |
| Wells Fargo & Company | 1,586 | $24.0K | 0.00% | −35−2.2% | Reduced |
| Dark Forest Capital Management LP | 1,600 | $24.0K | 0.01% | +1,600 | New |
| Cutler Group LP | 1,800 | $27.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,940 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,371 | $36.0K | 0.00% | −280−10.6% | Reduced |
| Great West Life Assurance Co | 2,558 | $39.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,779 | $57.0K | 0.00% | +3,779 | New |
| State of Wyoming | 4,276 | $65.0K | 0.04% | −1,799−29.6% | Reduced |
| Ameritas Investment Partners, Inc. | 4,397 | $67.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,296 | $80.0K | 0.00% | +2,376+81.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $86.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,925 | $89.0K | 0.00% | +452+8.3% | Added |
| Public Employees Retirement Association of Colorado | 9,234 | $140.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,058 | $168.0K | 0.00% | −1,795−14.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,633 | $177.0K | 0.00% | −98,218−89.4% | Reduced |
| Wolverine Trading, LLC | 12,429 | $187.0K | 0.00% | −19,770−61.4% | Reduced |
| HSBC Holdings PLC | 12,294 | $188.0K | 0.00% | −6,729−35.4% | Reduced |
| Gagnon Securities LLC | 12,500 | $190.0K | 0.03% | 00.0% | Unchanged |
| Winton Group Ltd | 12,785 | $194.0K | 0.01% | −10,969−46.2% | Reduced |
| Sanders Morris Harris LLC | 12,420 | $198.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,259 | $201.0K | 0.00% | −4,647−26.0% | Reduced |
| Squarepoint Ops LLC | 13,412 | $204.0K | 0.00% | −19,544−59.3% | Reduced |
| Arizona State Retirement System | 13,683 | $208.0K | 0.00% | +63+0.5% | Added |
| Versor Investments LP | 13,688 | $208.0K | 0.01% | +13,688 | New |
| BNP Paribas Arbitrage, SA | 13,779 | $209.3K | 0.00% | +6,740+95.8% | Added |
| DnB Asset Management AS | 14,074 | $213.8K | 0.00% | −580−4.0% | Reduced |
| Caption Management, LLC | 14,300 | $217.0K | 0.01% | −97,323−87.2% | Reduced |
| Fox Run Management, L.L.C. | 14,460 | $220.0K | 0.14% | +14,460 | New |
| BBR Partners, LLC | 15,000 | $228.0K | 0.02% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 15,000 | $228.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,695 | $238.0K | 0.00% | +15,695 | New |
| Aureus Asset Management, LLC | 16,250 | $247.0K | 0.02% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 17,261 | $262.0K | 0.08% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,436 | $264.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 18,100 | $275.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 18,600 | $279.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,128 | $291.0K | 0.00% | −5,450−22.2% | Reduced |
| First Trust Advisors LP | 19,714 | $299.0K | 0.00% | +8,096+69.7% | Added |
| First Republic Investment Management, Inc. | 20,131 | $306.0K | 0.00% | +3,033+17.7% | Added |
| Voya Investment Management LLC | 23,443 | $356.0K | 0.00% | +137+0.6% | Added |
| MetLife Investment Management | 24,868 | $377.7K | 0.00% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 26,320 | $400.0K | 0.05% | +26,320 | New |
| Weiss Multi-Strategy Advisers LLC | 28,582 | $434.0K | 0.01% | +621+2.2% | Added |
| State Board of Administration of Florida Retirement System | 29,306 | $445.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 30,695 | $466.0K | 0.00% | −730−2.3% | Reduced |
| SG Americas Securities, LLC | 31,634 | $481.0K | 0.00% | +31,634 | New |
| CSS LLC | 33,700 | $512.0K | 0.03% | −10,340−23.5% | Reduced |
| Invesco Ltd. | 35,649 | $542.0K | 0.00% | +2,749+8.4% | Added |
| SEI Investments Co | 37,761 | $568.0K | 0.00% | −7,916−17.3% | Reduced |
| Brandywine Global Investment Management, LLC | 38,195 | $580.0K | 0.00% | −406−1.1% | Reduced |
| New York Life Investments Alternatives | 38,670 | $587.0K | 0.38% | +15,407+66.2% | Added |
| 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 |
| Simplex Trading, LLC | 33,767 | $623.0K | 0.02% | −6,560−16.3% | Reduced |
| 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 |
| Legal & General Group Plc | 43,637 | $663.0K | 0.00% | +9,903+29.4% | Added |
| Parallax Volatility Advisers, L.P. | 43,754 | $665.0K | 0.01% | +24,357+125.6% | Added |
| Guggenheim Capital LLC | 44,738 | $680.0K | 0.00% | −1,037−2.3% | Reduced |
| Prelude Capital Management, LLC | 51,972 | $789.0K | 0.04% | −1,873−3.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,691 | $876.0K | 0.05% | +19,749+52.1% | Added |
| UBS Asset Management Americas Inc | 59,656 | $906.2K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 62,297 | $946.0K | 0.10% | −25,019−28.7% | Reduced |
| AlphaCentric Advisors LLC | 65,000 | $987.0K | 0.25% | +15,000+30.0% | Added |
| Group One Trading, L.P. | 66,365 | $1.01M | 0.02% | +54,278+449.1% | Added |
| Creative Planning | 67,650 | $1.03M | 0.00% | +67,650 | New |
| Credit Suisse AG | 68,673 | $1.04M | 0.00% | −18,295−21.0% | Reduced |
| Renaissance Technologies LLC | 71,187 | $1.08M | 0.00% | −187,600−72.5% | Reduced |
| California State Teachers Retirement System | 71,439 | $1.08M | 0.00% | −5,912−7.6% | Reduced |
| Susquehanna International Group, LLP | 75,062 | $1.14M | 0.00% | −16,479−18.0% | Reduced |
| State of Wisconsin Investment Board | 79,300 | $1.21M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 80,067 | $1.22M | 0.00% | +27,917+53.5% | Added |
| Alliancebernstein L.P. | 83,612 | $1.27M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 85,824 | $1.30M | 0.00% | +1,626+1.9% | Added |
| Bank of America Corp | 86,708 | $1.32M | 0.00% | −1,133−1.3% | Reduced |
| Tekla Capital Management LLC | 88,977 | $1.35M | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 100,150 | $1.52M | 0.00% | +44,037+78.5% | Added |
| Vivo Capital, LLC | 105,000 | $1.59M | 0.07% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 108,472 | $1.65M | 0.03% | −32,112−22.8% | Reduced |
| Swiss National Bank | 110,400 | $1.68M | 0.00% | 00.0% | Unchanged |
| Knott David M | 124,688 | $1.89M | 0.79% | 00.0% | Unchanged |