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, Q1 2022
Institutional positions in Zogenix, Inc. as of Mar 31, 2022. 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
ZGNX is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 1
- −153 vs. Q4 2021
- Shares held
- 685
- −59.6M (−100.0%) vs. Q4 2021
- Total value
- $29.0K
- −$967.0M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 153
- 0 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Zogenix, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 685 | $29.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 0 | $0 | 0.00% | −5,734,099−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −4,090,846−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,958,779−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −3,638,076−100.0% | Sold out |
| Ra Capital Management, L.P. | 0 | $0 | 0.00% | −3,333,700−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −3,210,788−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,766,935−100.0% | Sold out |
| Fairmount Funds Management LLC | 0 | $0 | 0.00% | −2,502,259−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −2,466,047−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −2,271,152−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,811,229−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −1,700,000−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −1,284,705−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,236,546−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,014,355−100.0% | Sold out |
| Redmile Group, LLC | 0 | $0 | 0.00% | −998,114−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −909,034−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −878,898−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −831,578−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −774,926−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −711,596−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −657,881−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −642,465−100.0% | Sold out |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −591,900−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −571,407−100.0% | Sold out |
| Eversept Partners, LP | 0 | $0 | 0.00% | −550,966−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −481,782−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −480,497−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −589,619−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −442,550−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −436,251−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −419,680−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −376,609−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −370,485−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −362,909−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −344,346−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −248,346−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −208,460−100.0% | Sold out |
| Kynam Capital Management, LP | 0 | $0 | 0.00% | −205,800−100.0% | Sold out |
| HealthInvest Partners AB | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −193,712−100.0% | Sold out |
| Palo Alto Investors LP | 0 | $0 | 0.00% | −183,800−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −175,152−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −160,656−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −160,640−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −154,041−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −153,860−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −145,665−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −144,595−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −141,726−100.0% | Sold out |
| International Biotechnology Trust PLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Knott David M Jr | 0 | $0 | 0.00% | −134,688−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −110,400−100.0% | Sold out |
| Vivo Capital, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −103,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −101,933−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −89,545−100.0% | Sold out |
| Tekla Capital Management LLC | 0 | $0 | 0.00% | −88,977−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −85,075−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −85,021−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −82,969−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −79,300−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −79,112−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −72,985−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −70,482−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −68,537−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −67,650−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −61,536−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −59,656−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −57,333−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −54,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −46,052−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,210−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −44,481−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −44,377−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −43,637−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −39,134−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −39,060−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −38,140−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −37,539−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −22,197−100.0% | Sold out |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −33,009−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −32,685−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −31,927−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −31,791−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −29,928−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,845−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,804−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −29,635−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −28,463−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −27,903−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −27,434−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −27,269−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −26,428−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,449−100.0% | Sold out |