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, Q4 2021
Institutional positions in Zogenix, Inc. as of Dec 31, 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
ZGNX is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 156
- +9 vs. Q3 2021
- Shares held
- 59.7M
- +2.12M (+3.7%) vs. Q3 2021
- Total value
- $968.4M
- +$93.7M (+10.7%) vs. Q3 2021
- New holders
- 29
- 38 more added
- Sold out
- 20
- 54 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Zogenix, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| CWM, LLC | 9 | $0 | 0.00% | +9 | New |
| AlphaMark Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 43 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 38 | $1.00K | 0.00% | +38 | New |
| Advisor Group Holdings, Inc. | 110 | $2.00K | 0.00% | −299−73.1% | Reduced |
| Huntington National Bank | 129 | $2.00K | 0.00% | +129 | New |
| Signaturefd, LLC | 102 | $2.00K | 0.00% | +102 | New |
| Parallel Advisors, LLC | 131 | $2.00K | 0.00% | +131 | New |
| Daiwa Securities Group Inc. | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 157 | $3.00K | 0.00% | +157 | New |
| NEXT Financial Group, Inc | 226 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 685 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 803 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,700 | $27.0K | 0.00% | −100−5.6% | Reduced |
| Macquarie Group Ltd | 1,940 | $32.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,221 | $36.0K | 0.00% | +1,121+101.9% | Added |
| Great West Life Assurance Co | 2,558 | $41.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,545 | $58.0K | 0.00% | +1,174+49.5% | Added |
| State of Wyoming | 4,281 | $70.0K | 0.03% | +5+0.1% | Added |
| Ameritas Investment Partners, Inc. | 4,397 | $71.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $92.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,619 | $124.0K | 0.00% | −24,015−75.9% | Reduced |
| Public Employees Retirement Association of Colorado | 9,234 | $150.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 10,889 | $177.0K | 0.00% | −744−6.4% | Reduced |
| Royal Bank of Canada | 10,962 | $177.0K | 0.00% | +5,037+85.0% | Added |
| Gyon Technologies Capital Management, LP | 12,304 | $200.0K | 0.04% | +12,304 | New |
| Gagnon Securities LLC | 12,500 | $203.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,532 | $204.0K | 0.00% | −17,609−58.4% | Reduced |
| Natixis | 12,878 | $209.0K | 0.00% | +12,878 | New |
| Ensign Peak Advisors, Inc | 13,040 | $212.0K | 0.00% | +13,040 | New |
| DnB Asset Management AS | 13,061 | $212.2K | 0.00% | −1,013−7.2% | Reduced |
| Versor Investments LP | 13,100 | $213.0K | 0.01% | −588−4.3% | Reduced |
| Sanders Morris Harris LLC | 12,420 | $215.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,540 | $220.0K | 0.00% | −143−1.0% | Reduced |
| Aigen Investment Management, LP | 16,257 | $223.0K | 0.01% | +16,257 | New |
| Metropolitan Life Insurance Co | 14,206 | $230.8K | 0.00% | −3,230−18.5% | Reduced |
| 683 Capital Management, LLC | 15,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Nova R Wealth, Inc. | 15,076 | $245.0K | 0.20% | +15,076 | New |
| Walleye Trading LLC | 15,991 | $260.0K | 0.00% | +12,212+323.2% | Added |
| Aureus Asset Management, LLC | 16,250 | $264.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,707 | $278.0K | 0.00% | +5,411+102.2% | Added |
| Cim Investment Mangement Inc | 17,261 | $280.0K | 0.08% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,670 | $287.0K | 0.00% | −2,044−10.4% | Reduced |
| Handelsbanken Fonder AB | 18,100 | $294.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18,877 | $307.0K | 0.00% | −22,583−54.5% | Reduced |
| DekaBank Deutsche Girozentrale | 19,100 | $308.0K | 0.00% | +500+2.7% | Added |
| Ergoteles LLC | 19,810 | $322.0K | 0.01% | +19,810 | New |
| First Republic Investment Management, Inc. | 19,893 | $323.0K | 0.00% | −238−1.2% | Reduced |
| ProShare Advisors LLC | 20,135 | $327.0K | 0.00% | +1,007+5.3% | Added |
| BNP Paribas Arbitrage, SA | 20,490 | $333.0K | 0.00% | +6,711+48.7% | Added |
| Parametric Portfolio Associates LLC | 23,318 | $379.0K | 0.00% | −56,749−70.9% | Reduced |
| MetLife Investment Management | 24,868 | $404.1K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 25,449 | $414.0K | 0.04% | +25,449 | New |
| CSS LLC | 26,428 | $429.0K | 0.02% | −7,272−21.6% | Reduced |
| New York Life Investments Alternatives | 27,269 | $443.0K | 0.30% | −11,401−29.5% | Reduced |
| Brandywine Global Investment Management, LLC | 27,434 | $446.0K | 0.00% | −10,761−28.2% | Reduced |
| Wells Fargo & Company | 27,903 | $453.0K | 0.00% | +26,317+1,659.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 28,463 | $463.0K | 0.01% | −119−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 29,635 | $482.0K | 0.00% | +29,635 | New |
| American International Group, Inc. | 29,804 | $484.0K | 0.00% | −891−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 29,845 | $485.0K | 0.00% | −302−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 29,928 | $486.0K | 0.00% | +622+2.1% | Added |
| Invesco Ltd. | 31,791 | $517.0K | 0.00% | −3,858−10.8% | Reduced |
| Lazard Asset Management LLC | 31,927 | $518.0K | 0.00% | +31,927 | New |
| Voya Investment Management LLC | 32,685 | $531.0K | 0.00% | +9,242+39.4% | Added |
| Vahanian & Associates Financial Planning Inc. | 33,009 | $536.0K | 0.43% | +33,009 | New |
| Belvedere Trading LLC | 22,197 | $577.0K | 0.14% | +22,197 | New |
| SEI Investments Co | 37,539 | $606.0K | 0.00% | −222−0.6% | Reduced |
| Voloridge Investment Management, LLC | 38,140 | $620.0K | 0.00% | −170,314−81.7% | Reduced |
| Sigma Planning Corp | 39,060 | $635.0K | 0.02% | −175−0.4% | Reduced |
| New York State Common Retirement Fund | 39,134 | $636.0K | 0.00% | −123−0.3% | Reduced |
| Legal & General Group Plc | 43,637 | $709.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 44,377 | $721.0K | 0.00% | +44,377 | New |
| Guggenheim Capital LLC | 44,481 | $723.0K | 0.00% | −257−0.6% | Reduced |
| Citadel Advisors LLC | 45,210 | $735.0K | 0.00% | −54,940−54.9% | Reduced |
| Mirabella Financial Services LLP | 46,052 | $748.0K | 0.08% | +46,052 | New |
| Renaissance Technologies LLC | 47,500 | $772.0K | 0.00% | −23,687−33.3% | Reduced |
| Caption Management, LLC | 54,900 | $892.0K | 0.06% | +40,600+283.9% | Added |
| Wolverine Trading, LLC | 57,333 | $941.0K | 0.01% | +44,904+361.3% | Added |
| UBS Asset Management Americas Inc | 59,656 | $969.4K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 61,536 | $1.00M | 0.05% | +3,845+6.7% | Added |
| Creative Planning | 67,650 | $1.10M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 68,537 | $1.11M | 0.00% | −136−0.2% | Reduced |
| Susquehanna International Group, LLP | 70,482 | $1.15M | 0.00% | −4,580−6.1% | Reduced |
| California State Teachers Retirement System | 72,985 | $1.19M | 0.00% | +1,546+2.2% | Added |
| Adage Capital Partners GP, L.L.C. | 75,000 | $1.22M | 0.00% | +75,000 | New |
| Alliancebernstein L.P. | 79,112 | $1.29M | 0.00% | −4,500−5.4% | Reduced |
| State of Wisconsin Investment Board | 79,300 | $1.29M | 0.00% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 82,500 | $1.34M | 0.39% | +17,500+26.9% | Added |
| Bank of America Corp | 82,969 | $1.35M | 0.00% | −3,739−4.3% | Reduced |
| Rhumbline Advisers | 85,075 | $1.38M | 0.00% | −749−0.9% | Reduced |
| Walleye Capital LLC | 85,021 | $1.38M | 0.05% | +85,021 | New |
| Tekla Capital Management LLC | 88,977 | $1.45M | 0.05% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 89,545 | $1.46M | 0.03% | −18,927−17.4% | Reduced |
| Group One Trading, L.P. | 101,933 | $1.66M | 0.03% | +35,568+53.6% | Added |
| SG3 Management, LLC | 103,000 | $1.67M | 0.17% | +103,000 | New |