Zogenix, Inc.
ZGNX2022/3/7 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001375151
Zogenix, Inc. 已在 2022/3/7 下市；內部人最後一份 Form 4 在 2022/3/9 申報；2021 年第 4 季末有 156 家機構在 13F 申報持有，市值合計 $9.68 億；沒有大師持有。
2021 年第 4 季 13F 持有人
Zogenix, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
ZGNX 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 156
- 較 2021 年第 3 季 +9 家
- 持有股數
- 5,971 萬
- 較 2021 年第 3 季 +212.2 萬 (+3.7%)
- 總市值
- $9.68 億
- 較 2021 年第 3 季 +$9,365 萬 (+10.7%)
- 新進機構
- 29
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ZGNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 1 | $2.90 萬 |
| 2021 年第 4 季 | 156 | $9.68 億 |
| 2021 年第 3 季 | 149 | $8.77 億 |
| 2021 年第 2 季 | 149 | $10.2 億 |
| 2021 年第 1 季 | 157 | $11.7 億 |
2021 年第 4 季持有機構
每家機構持有 Zogenix, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,734,099 | $9,318 萬 | 0.00% | −87,773−1.5% | 減碼 |
| Cadian Capital Management, LP | 4,090,846 | $6,648 萬 | 3.65% | +883,744+27.6% | 加碼 |
| Vanguard Group Inc | 3,958,779 | $6,433 萬 | 0.00% | −46,274−1.2% | 減碼 |
| Morgan Stanley | 3,638,076 | $5,912 萬 | 0.01% | +57,554+1.6% | 加碼 |
| Ra Capital Management, L.P. | 3,333,700 | $5,417 萬 | 0.96% | 00.0% | 不變 |
| Franklin Resources Inc | 3,210,788 | $5,218 萬 | 0.02% | +158,934+5.2% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,766,935 | $4,496 萬 | 0.25% | 00.0% | 不變 |
| Fairmount Funds Management LLC | 2,502,259 | $4,066 萬 | 13.40% | +560,000+28.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,466,047 | $4,007 萬 | 0.05% | −5,879−0.2% | 減碼 |
| Janus Henderson Group PLC | 2,271,152 | $3,691 萬 | 0.02% | +269,905+13.5% | 加碼 |
| Bank of New York Mellon Corp | 1,811,229 | $2,943 萬 | 0.01% | −112,455−5.8% | 減碼 |
| ING Groep NV | 1,700,000 | $2,763 萬 | 0.25% | 00.0% | 不變 |
| Scopia Capital Management LP | 1,284,705 | $2,088 萬 | 2.04% | +1,284,705 | 新進 |
| State Street Corp | 1,236,546 | $2,009 萬 | 0.00% | −121,517−8.9% | 減碼 |
| Geode Capital Management, LLC | 1,014,355 | $1,648 萬 | 0.00% | −69,420−6.4% | 減碼 |
| Redmile Group, LLC | 998,114 | $1,622 萬 | 0.37% | −16,300−1.6% | 減碼 |
| Marshall Wace, LLP | 909,034 | $1,477 萬 | 0.03% | −1,142,872−55.7% | 減碼 |
| Goldman Sachs Group Inc | 878,898 | $1,428 萬 | 0.00% | +284,095+47.8% | 加碼 |
| Deutsche Bank AG | 831,578 | $1,351 萬 | 0.01% | −50,025−5.7% | 減碼 |
| Rice Hall James & Associates, LLC | 774,926 | $1,259 萬 | 0.45% | −48,357−5.9% | 減碼 |
| Millennium Management LLC | 711,596 | $1,156 萬 | 0.01% | −38,733−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 657,881 | $1,069 萬 | 0.00% | +116,005+21.4% | 加碼 |
| Woodline Partners LP | 642,465 | $1,044 萬 | 0.15% | +216,325+50.8% | 加碼 |
| Erste Asset Management GmbH | 591,900 | $967.7 萬 | 0.17% | +55,000+10.2% | 加碼 |
| Northern Trust Corp | 571,407 | $928.5 萬 | 0.00% | +13,147+2.4% | 加碼 |
| Eversept Partners, LP | 550,966 | $895.3 萬 | 0.75% | −223,625−28.9% | 減碼 |
| Nantahala Capital Management, LLC | 481,782 | $782.9 萬 | 0.49% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 480,497 | $780.8 萬 | 0.05% | −56,261−10.5% | 減碼 |
| Nuveen Asset Management, LLC | 589,619 | $742.9 萬 | 0.00% | +195,443+49.6% | 加碼 |
| Novo Holdings A/S | 442,550 | $719.1 萬 | 0.34% | 00.0% | 不變 |
| Norges Bank | 436,251 | $708.9 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 419,680 | $682.0 萬 | 0.03% | +18,670+4.7% | 加碼 |
| GW&K Investment Management, LLC | 376,609 | $612.0 萬 | 0.05% | −15,835−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 370,485 | $602.1 萬 | 0.00% | +33,561+10.0% | 加碼 |
| Prosight Management, LP | 362,909 | $589.7 萬 | 3.93% | −127,973−26.1% | 減碼 |
| Logos Global Management LP | 350,000 | $568.8 萬 | 0.59% | +350,000 | 新進 |
| AXA S.A. | 344,346 | $559.6 萬 | 0.01% | +96,171+38.8% | 加碼 |
| Russell Investments Group, Ltd. | 248,346 | $403.3 萬 | 0.01% | +5,280+2.2% | 加碼 |
| Panagora Asset Management Inc | 208,460 | $338.7 萬 | 0.02% | +15,184+7.9% | 加碼 |
| Kynam Capital Management, LP | 205,800 | $334.4 萬 | 1.79% | +205,800 | 新進 |
| HealthInvest Partners AB | 195,000 | $316.9 萬 | 4.47% | −25,000−11.4% | 減碼 |
| JPMorgan Chase & Co | 193,712 | $314.9 萬 | 0.00% | −10,782−5.3% | 減碼 |
| Palo Alto Investors LP | 183,800 | $298.7 萬 | 0.19% | −30,900−14.4% | 減碼 |
| Soleus Capital Management, L.P. | 175,152 | $284.6 萬 | 0.38% | +4,152+2.4% | 加碼 |
| Western Standard LLC | 160,656 | $261.1 萬 | 1.54% | +160,656 | 新進 |
| Endurant Capital Management LP | 160,640 | $261.0 萬 | 0.71% | +160,640 | 新進 |
| Prelude Capital Management, LLC | 154,041 | $250.3 萬 | 0.12% | +102,069+196.4% | 加碼 |
| Simplex Trading, LLC | 153,860 | $250.0 萬 | 0.08% | +120,093+355.7% | 加碼 |
| Jane Street Group, LLC | 145,665 | $236.7 萬 | 0.00% | −38,743−21.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 144,595 | $235.0 萬 | 0.00% | −192,288−57.1% | 減碼 |
| Barclays PLC | 141,726 | $230.2 萬 | 0.00% | +4,444+3.2% | 加碼 |
| International Biotechnology Trust PLC | 135,000 | $219.4 萬 | 0.49% | 00.0% | 不變 |
| Knott David M Jr | 134,688 | $218.9 萬 | 0.83% | +134,688 | 新進 |
| Granite Point Capital Management, L.P. | 125,000 | $203.1 萬 | 0.79% | −18,472−12.9% | 減碼 |
| Swiss National Bank | 110,400 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| Vivo Capital, LLC | 105,000 | $170.6 萬 | 0.10% | 00.0% | 不變 |
| SG3 Management, LLC | 103,000 | $167.4 萬 | 0.17% | +103,000 | 新進 |
| Group One Trading, L.P. | 101,933 | $165.6 萬 | 0.03% | +35,568+53.6% | 加碼 |
| Tudor Investment Corp Et Al | 89,545 | $145.5 萬 | 0.03% | −18,927−17.4% | 減碼 |
| Tekla Capital Management LLC | 88,977 | $144.6 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 85,075 | $138.2 萬 | 0.00% | −749−0.9% | 減碼 |
| Walleye Capital LLC | 85,021 | $138.2 萬 | 0.05% | +85,021 | 新進 |
| Bank of America Corp | 82,969 | $134.8 萬 | 0.00% | −3,739−4.3% | 減碼 |
| AlphaCentric Advisors LLC | 82,500 | $134.1 萬 | 0.39% | +17,500+26.9% | 加碼 |
| State of Wisconsin Investment Board | 79,300 | $128.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 79,112 | $128.6 萬 | 0.00% | −4,500−5.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $121.9 萬 | 0.00% | +75,000 | 新進 |
| California State Teachers Retirement System | 72,985 | $118.6 萬 | 0.00% | +1,546+2.2% | 加碼 |
| Susquehanna International Group, LLP | 70,482 | $114.5 萬 | 0.00% | −4,580−6.1% | 減碼 |
| Credit Suisse AG | 68,537 | $111.4 萬 | 0.00% | −136−0.2% | 減碼 |
| Creative Planning | 67,650 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 61,536 | $100.0 萬 | 0.05% | +3,845+6.7% | 加碼 |
| UBS Asset Management Americas Inc | 59,656 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 57,333 | $94.1 萬 | 0.01% | +44,904+361.3% | 加碼 |
| Caption Management, LLC | 54,900 | $89.2 萬 | 0.06% | +40,600+283.9% | 加碼 |
| Renaissance Technologies LLC | 47,500 | $77.2 萬 | 0.00% | −23,687−33.3% | 減碼 |
| Mirabella Financial Services LLP | 46,052 | $74.8 萬 | 0.08% | +46,052 | 新進 |
| Citadel Advisors LLC | 45,210 | $73.5 萬 | 0.00% | −54,940−54.9% | 減碼 |
| Guggenheim Capital LLC | 44,481 | $72.3 萬 | 0.00% | −257−0.6% | 減碼 |
| Wellington Management Group LLP | 44,377 | $72.1 萬 | 0.00% | +44,377 | 新進 |
| Legal & General Group Plc | 43,637 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 39,134 | $63.6 萬 | 0.00% | −123−0.3% | 減碼 |
| Sigma Planning Corp | 39,060 | $63.5 萬 | 0.02% | −175−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 38,140 | $62.0 萬 | 0.00% | −170,314−81.7% | 減碼 |
| SEI Investments Co | 37,539 | $60.6 萬 | 0.00% | −222−0.6% | 減碼 |
| Belvedere Trading LLC | 22,197 | $57.7 萬 | 0.14% | +22,197 | 新進 |
| Vahanian & Associates Financial Planning Inc. | 33,009 | $53.6 萬 | 0.43% | +33,009 | 新進 |
| Voya Investment Management LLC | 32,685 | $53.1 萬 | 0.00% | +9,242+39.4% | 加碼 |
| Lazard Asset Management LLC | 31,927 | $51.8 萬 | 0.00% | +31,927 | 新進 |
| Invesco Ltd. | 31,791 | $51.7 萬 | 0.00% | −3,858−10.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,928 | $48.6 萬 | 0.00% | +622+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,845 | $48.5 萬 | 0.00% | −302−1.0% | 減碼 |
| American International Group, Inc. | 29,804 | $48.4 萬 | 0.00% | −891−2.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,635 | $48.2 萬 | 0.00% | +29,635 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 28,463 | $46.3 萬 | 0.01% | −119−0.4% | 減碼 |
| Wells Fargo & Company | 27,903 | $45.3 萬 | 0.00% | +26,317+1,659.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 27,434 | $44.6 萬 | 0.00% | −10,761−28.2% | 減碼 |
| New York Life Investments Alternatives | 27,269 | $44.3 萬 | 0.30% | −11,401−29.5% | 減碼 |
| CSS LLC | 26,428 | $42.9 萬 | 0.02% | −7,272−21.6% | 減碼 |
| Duality Advisers, LP | 25,449 | $41.4 萬 | 0.04% | +25,449 | 新進 |