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 |
|---|---|---|---|---|---|
| International Biotechnology Trust PLC | 135,000 | $2.05M | 0.50% | +135,000 | New |
| Barclays PLC | 137,282 | $2.08M | 0.00% | +12,984+10.4% | Added |
| Granite Point Capital Management, L.P. | 143,472 | $2.18M | 0.84% | 00.0% | Unchanged |
| Soleus Capital Management, L.P. | 171,000 | $2.60M | 0.40% | +171,000 | New |
| Jane Street Group, LLC | 184,408 | $2.80M | 0.01% | +159,281+633.9% | Added |
| Panagora Asset Management Inc | 193,276 | $2.94M | 0.02% | −1,404−0.7% | Reduced |
| JPMorgan Chase & Co | 204,494 | $3.11M | 0.00% | −31,531−13.4% | Reduced |
| Voloridge Investment Management, LLC | 208,454 | $3.17M | 0.02% | −16,193−7.2% | Reduced |
| Palo Alto Investors LP | 214,700 | $3.26M | 0.20% | 00.0% | Unchanged |
| HealthInvest Partners AB | 220,000 | $3.34M | 5.01% | +220,000 | New |
| Balyasny Asset Management LLC | 239,708 | $3.64M | 0.02% | −89,897−27.3% | Reduced |
| Russell Investments Group, Ltd. | 243,066 | $3.69M | 0.01% | +178,945+279.1% | Added |
| AXA S.A. | 248,175 | $3.77M | 0.01% | +8,399+3.5% | Added |
| D. E. Shaw & Co., Inc. | 336,883 | $5.12M | 0.01% | −375,701−52.7% | Reduced |
| Charles Schwab Investment Management Inc | 336,924 | $5.12M | 0.00% | −48,214−12.5% | Reduced |
| GW&K Investment Management, LLC | 392,444 | $5.96M | 0.05% | −5,201−1.3% | Reduced |
| Nuveen Asset Management, LLC | 394,176 | $5.98M | 0.00% | +121,713+44.7% | Added |
| Assenagon Asset Management S.A. | 401,010 | $6.09M | 0.03% | −121,137−23.2% | Reduced |
| Woodline Partners LP | 426,140 | $6.47M | 0.11% | −315,419−42.5% | Reduced |
| Norges Bank | 436,251 | $6.63M | 0.00% | −208,543−32.3% | Reduced |
| Novo Holdings A/S | 442,550 | $6.72M | 0.35% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 481,782 | $7.32M | 0.43% | +95,086+24.6% | Added |
| Prosight Management, LP | 490,882 | $7.46M | 4.36% | +185,094+60.5% | Added |
| Erste Asset Management GmbH | 536,900 | $8.13M | 0.16% | +232,000+76.1% | Added |
| Candriam Luxembourg S.C.A. | 536,758 | $8.15M | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 541,876 | $8.23M | 0.00% | −251,070−31.7% | Reduced |
| Northern Trust Corp | 558,260 | $8.48M | 0.00% | −14,331−2.5% | Reduced |
| Goldman Sachs Group Inc | 594,803 | $9.04M | 0.00% | +258,364+76.8% | Added |
| Bridger Management, LLC | 732,413 | $11.1M | 1.30% | −217,400−22.9% | Reduced |
| Millennium Management LLC | 750,329 | $11.4M | 0.02% | −308,307−29.1% | Reduced |
| Eversept Partners, LP | 774,591 | $11.8M | 0.94% | +278,731+56.2% | Added |
| Rice Hall James & Associates, LLC | 823,283 | $12.5M | 0.46% | +294,311+55.6% | Added |
| Deutsche Bank AG | 881,603 | $13.4M | 0.01% | −4,358−0.5% | Reduced |
| Redmile Group, LLC | 1,014,414 | $15.4M | 0.27% | +1,014,414 | New |
| Geode Capital Management, LLC | 1,083,775 | $16.5M | 0.00% | +74,614+7.4% | Added |
| State Street Corp | 1,358,063 | $20.6M | 0.00% | +64,768+5.0% | Added |
| ING Groep NV | 1,700,000 | $25.8M | 0.33% | −300,000−15.0% | Reduced |
| Bank of New York Mellon Corp | 1,923,684 | $29.2M | 0.01% | −448,662−18.9% | Reduced |
| Fairmount Funds Management LLC | 1,942,259 | $29.5M | 10.73% | −28,000−1.4% | Reduced |
| Janus Henderson Group PLC | 2,001,247 | $30.4M | 0.01% | +295,735+17.3% | Added |
| Marshall Wace, LLP | 2,051,906 | $31.2M | 0.15% | −274,902−11.8% | Reduced |
| Artisan Partners Limited Partnership | 2,471,926 | $37.5M | 0.05% | +1,128,181+84.0% | Added |
| Farallon Capital Management, L.L.C. | 2,766,935 | $42.0M | 0.23% | +516,935+23.0% | Added |
| Franklin Resources Inc | 3,051,854 | $46.4M | 0.02% | +2840.0% | Added |
| Cadian Capital Management, LP | 3,207,102 | $48.7M | 1.84% | +31,671+1.0% | Added |
| Ra Capital Management, L.P. | 3,333,700 | $50.6M | 0.70% | −1,950,276−36.9% | Reduced |
| Morgan Stanley | 3,580,522 | $54.4M | 0.01% | −549,012−13.3% | Reduced |
| Vanguard Group Inc | 4,005,053 | $60.8M | 0.00% | −51,588−1.3% | Reduced |
| BlackRock Inc. | 5,821,872 | $88.4M | 0.00% | +143,004+2.5% | Added |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −393,536−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −268,583−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −258,201−100.0% | Sold out |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −124,091−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,403−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,548−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −40,288−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,457−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,183−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,583−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,513−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |