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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 0 | $0 | 0.00% | −24,868−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −23,318−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −20,490−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −20,135−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −19,893−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −19,810−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −19,100−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −18,877−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −17,670−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −17,261−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −10,707−100.0% | Sold out |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −16,250−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,991−100.0% | Sold out |
| Nova R Wealth, Inc. | 0 | $0 | 0.00% | −15,076−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −14,206−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,257−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,540−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −13,061−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −12,878−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −12,532−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −12,304−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,889−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −9,234−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,619−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,647−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,397−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,558−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −191−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |