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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 24,868 | $404.1K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 23,318 | $379.0K | 0.00% | −56,749−70.9% | Reduced |
| BNP Paribas Arbitrage, SA | 20,490 | $333.0K | 0.00% | +6,711+48.7% | Added |
| ProShare Advisors LLC | 20,135 | $327.0K | 0.00% | +1,007+5.3% | Added |
| First Republic Investment Management, Inc. | 19,893 | $323.0K | 0.00% | −238−1.2% | Reduced |
| Ergoteles LLC | 19,810 | $322.0K | 0.01% | +19,810 | New |
| DekaBank Deutsche Girozentrale | 19,100 | $308.0K | 0.00% | +500+2.7% | Added |
| Citigroup Inc | 18,877 | $307.0K | 0.00% | −22,583−54.5% | Reduced |
| Handelsbanken Fonder AB | 18,100 | $294.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 17,670 | $287.0K | 0.00% | −2,044−10.4% | Reduced |
| Cim Investment Mangement Inc | 17,261 | $280.0K | 0.08% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10,707 | $278.0K | 0.00% | +5,411+102.2% | Added |
| Aureus Asset Management, LLC | 16,250 | $264.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 15,991 | $260.0K | 0.00% | +12,212+323.2% | Added |
| Nova R Wealth, Inc. | 15,076 | $245.0K | 0.20% | +15,076 | New |
| 683 Capital Management, LLC | 15,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 14,206 | $230.8K | 0.00% | −3,230−18.5% | Reduced |
| Aigen Investment Management, LP | 16,257 | $223.0K | 0.01% | +16,257 | New |
| Arizona State Retirement System | 13,540 | $220.0K | 0.00% | −143−1.0% | Reduced |
| Sanders Morris Harris LLC | 12,420 | $215.0K | 0.04% | 00.0% | Unchanged |
| Versor Investments LP | 13,100 | $213.0K | 0.01% | −588−4.3% | Reduced |
| DnB Asset Management AS | 13,061 | $212.2K | 0.00% | −1,013−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 13,040 | $212.0K | 0.00% | +13,040 | New |
| Natixis | 12,878 | $209.0K | 0.00% | +12,878 | New |
| Price T Rowe Associates Inc | 12,532 | $204.0K | 0.00% | −17,609−58.4% | Reduced |
| Gagnon Securities LLC | 12,500 | $203.0K | 0.03% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 12,304 | $200.0K | 0.04% | +12,304 | New |
| 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 |
| Public Employees Retirement Association of Colorado | 9,234 | $150.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,619 | $124.0K | 0.00% | −24,015−75.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $92.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,397 | $71.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,281 | $70.0K | 0.03% | +5+0.1% | Added |
| Tower Research Capital LLC (TRC) | 3,545 | $58.0K | 0.00% | +1,174+49.5% | Added |
| Great West Life Assurance Co | 2,558 | $41.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,221 | $36.0K | 0.00% | +1,121+101.9% | Added |
| Macquarie Group Ltd | 1,940 | $32.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,700 | $27.0K | 0.00% | −100−5.6% | Reduced |
| FMR LLC | 803 | $13.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 685 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 226 | $4.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 191 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 157 | $3.00K | 0.00% | +157 | 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 |
| 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 |
| 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 |
| 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 |