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 |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 105,000 | $1.71M | 0.10% | 00.0% | Unchanged |
| Swiss National Bank | 110,400 | $1.79M | 0.00% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 125,000 | $2.03M | 0.79% | −18,472−12.9% | Reduced |
| Knott David M Jr | 134,688 | $2.19M | 0.83% | +134,688 | New |
| International Biotechnology Trust PLC | 135,000 | $2.19M | 0.49% | 00.0% | Unchanged |
| Barclays PLC | 141,726 | $2.30M | 0.00% | +4,444+3.2% | Added |
| D. E. Shaw & Co., Inc. | 144,595 | $2.35M | 0.00% | −192,288−57.1% | Reduced |
| Jane Street Group, LLC | 145,665 | $2.37M | 0.00% | −38,743−21.0% | Reduced |
| Simplex Trading, LLC | 153,860 | $2.50M | 0.08% | +120,093+355.7% | Added |
| Prelude Capital Management, LLC | 154,041 | $2.50M | 0.12% | +102,069+196.4% | Added |
| Endurant Capital Management LP | 160,640 | $2.61M | 0.71% | +160,640 | New |
| Western Standard LLC | 160,656 | $2.61M | 1.54% | +160,656 | New |
| Soleus Capital Management, L.P. | 175,152 | $2.85M | 0.38% | +4,152+2.4% | Added |
| Palo Alto Investors LP | 183,800 | $2.99M | 0.19% | −30,900−14.4% | Reduced |
| JPMorgan Chase & Co | 193,712 | $3.15M | 0.00% | −10,782−5.3% | Reduced |
| HealthInvest Partners AB | 195,000 | $3.17M | 4.47% | −25,000−11.4% | Reduced |
| Kynam Capital Management, LP | 205,800 | $3.34M | 1.79% | +205,800 | New |
| Panagora Asset Management Inc | 208,460 | $3.39M | 0.02% | +15,184+7.9% | Added |
| Russell Investments Group, Ltd. | 248,346 | $4.03M | 0.01% | +5,280+2.2% | Added |
| AXA S.A. | 344,346 | $5.60M | 0.01% | +96,171+38.8% | Added |
| Logos Global Management LP | 350,000 | $5.69M | 0.59% | +350,000 | New |
| Prosight Management, LP | 362,909 | $5.90M | 3.93% | −127,973−26.1% | Reduced |
| Charles Schwab Investment Management Inc | 370,485 | $6.02M | 0.00% | +33,561+10.0% | Added |
| GW&K Investment Management, LLC | 376,609 | $6.12M | 0.05% | −15,835−4.0% | Reduced |
| Assenagon Asset Management S.A. | 419,680 | $6.82M | 0.03% | +18,670+4.7% | Added |
| Norges Bank | 436,251 | $7.09M | 0.00% | 00.0% | Unchanged |
| Novo Holdings A/S | 442,550 | $7.19M | 0.34% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 589,619 | $7.43M | 0.00% | +195,443+49.6% | Added |
| Candriam Luxembourg S.C.A. | 480,497 | $7.81M | 0.05% | −56,261−10.5% | Reduced |
| Nantahala Capital Management, LLC | 481,782 | $7.83M | 0.49% | 00.0% | Unchanged |
| Eversept Partners, LP | 550,966 | $8.95M | 0.75% | −223,625−28.9% | Reduced |
| Northern Trust Corp | 571,407 | $9.29M | 0.00% | +13,147+2.4% | Added |
| Erste Asset Management GmbH | 591,900 | $9.68M | 0.17% | +55,000+10.2% | Added |
| Woodline Partners LP | 642,465 | $10.4M | 0.15% | +216,325+50.8% | Added |
| Dimensional Fund Advisors LP | 657,881 | $10.7M | 0.00% | +116,005+21.4% | Added |
| Millennium Management LLC | 711,596 | $11.6M | 0.01% | −38,733−5.2% | Reduced |
| Rice Hall James & Associates, LLC | 774,926 | $12.6M | 0.45% | −48,357−5.9% | Reduced |
| Deutsche Bank AG | 831,578 | $13.5M | 0.01% | −50,025−5.7% | Reduced |
| Goldman Sachs Group Inc | 878,898 | $14.3M | 0.00% | +284,095+47.8% | Added |
| Marshall Wace, LLP | 909,034 | $14.8M | 0.03% | −1,142,872−55.7% | Reduced |
| Redmile Group, LLC | 998,114 | $16.2M | 0.37% | −16,300−1.6% | Reduced |
| Geode Capital Management, LLC | 1,014,355 | $16.5M | 0.00% | −69,420−6.4% | Reduced |
| State Street Corp | 1,236,546 | $20.1M | 0.00% | −121,517−8.9% | Reduced |
| Scopia Capital Management LP | 1,284,705 | $20.9M | 2.04% | +1,284,705 | New |
| ING Groep NV | 1,700,000 | $27.6M | 0.25% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 1,811,229 | $29.4M | 0.01% | −112,455−5.8% | Reduced |
| Janus Henderson Group PLC | 2,271,152 | $36.9M | 0.02% | +269,905+13.5% | Added |
| Artisan Partners Limited Partnership | 2,466,047 | $40.1M | 0.05% | −5,879−0.2% | Reduced |
| Fairmount Funds Management LLC | 2,502,259 | $40.7M | 13.40% | +560,000+28.8% | Added |
| Farallon Capital Management, L.L.C. | 2,766,935 | $45.0M | 0.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,210,788 | $52.2M | 0.02% | +158,934+5.2% | Added |
| Ra Capital Management, L.P. | 3,333,700 | $54.2M | 0.96% | 00.0% | Unchanged |
| Morgan Stanley | 3,638,076 | $59.1M | 0.01% | +57,554+1.6% | Added |
| Vanguard Group Inc | 3,958,779 | $64.3M | 0.00% | −46,274−1.2% | Reduced |
| Cadian Capital Management, LP | 4,090,846 | $66.5M | 3.65% | +883,744+27.6% | Added |
| BlackRock Inc. | 5,734,099 | $93.2M | 0.00% | −87,773−1.5% | Reduced |
| Bridger Management, LLC | 0 | $0 | 0.00% | −732,413−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −239,708−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −62,297−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −43,754−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,443−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −26,320−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −15,695−100.0% | Sold out |
| BBR Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,460−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,412−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,259−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,785−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,294−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |