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 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 16,250 | $247.0K | 0.02% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,695 | $238.0K | 0.00% | +15,695 | 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 |
| Fox Run Management, L.L.C. | 14,460 | $220.0K | 0.14% | +14,460 | New |
| Caption Management, LLC | 14,300 | $217.0K | 0.01% | −97,323−87.2% | Reduced |
| DnB Asset Management AS | 14,074 | $213.8K | 0.00% | −580−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,779 | $209.3K | 0.00% | +6,740+95.8% | Added |
| 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 |
| Squarepoint Ops LLC | 13,412 | $204.0K | 0.00% | −19,544−59.3% | Reduced |
| Stifel Financial Corp | 13,259 | $201.0K | 0.00% | −4,647−26.0% | Reduced |
| Sanders Morris Harris LLC | 12,420 | $198.0K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 12,785 | $194.0K | 0.01% | −10,969−46.2% | Reduced |
| Gagnon Securities LLC | 12,500 | $190.0K | 0.03% | 00.0% | Unchanged |
| HSBC Holdings PLC | 12,294 | $188.0K | 0.00% | −6,729−35.4% | Reduced |
| Wolverine Trading, LLC | 12,429 | $187.0K | 0.00% | −19,770−61.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 11,633 | $177.0K | 0.00% | −98,218−89.4% | Reduced |
| Principal Financial Group Inc | 11,058 | $168.0K | 0.00% | −1,795−14.0% | Reduced |
| Public Employees Retirement Association of Colorado | 9,234 | $140.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,925 | $89.0K | 0.00% | +452+8.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $86.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,296 | $80.0K | 0.00% | +2,376+81.4% | Added |
| Ameritas Investment Partners, Inc. | 4,397 | $67.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,276 | $65.0K | 0.04% | −1,799−29.6% | Reduced |
| Walleye Trading LLC | 3,779 | $57.0K | 0.00% | +3,779 | New |
| Great West Life Assurance Co | 2,558 | $39.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,371 | $36.0K | 0.00% | −280−10.6% | Reduced |
| Macquarie Group Ltd | 1,940 | $29.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,800 | $27.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Penserra Capital Management LLC | 1,275 | $19.0K | 0.00% | +5+0.4% | Added |
| UBS Group AG | 1,100 | $17.0K | 0.00% | +997+968.0% | Added |
| FMR LLC | 803 | $12.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 685 | $10.0K | 0.00% | +685 | New |
| Advisor Group Holdings, Inc. | 409 | $6.00K | 0.00% | +306+297.1% | Added |
| US Bancorp | 396 | $6.00K | 0.00% | +396 | New |
| Quadrant Capital Group LLC | 300 | $5.00K | 0.00% | −11−3.5% | Reduced |
| 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 |
| Berman Capital Advisors, LLC | 175 | $2.00K | 0.00% | +175 | 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 |
| 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 |
| 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 |