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 2 季與 2021 年第 1 季比較
持有 Zogenix, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。
2021 年第 2 季全部持有人2021 年第 1 季全部持有人
| 項目 | 2021 年第 1 季 | 2021 年第 2 季 | 變化 |
|---|---|---|---|
| 持有家數 | 157 | 149 | −8 |
| 股數 | 6,011 萬 | 5,912 萬 | −99.5 萬 (−1.7%) |
| 市值 | $11.7 億 | $10.2 億 | −$1.51 億 (−12.9%) |
新進機構（16 家）
2021 年第 2 季季末持有 Zogenix, Inc.、2021 年第 1 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| ING Groep NV | 2,000,000 | $3,456 萬 | 0.55% |
| Holocene Advisors, LP | 393,536 | $680.0 萬 | 0.04% |
| Balyasny Asset Management LLC | 329,605 | $569.6 萬 | 0.03% |
| Renaissance Technologies LLC | 258,787 | $447.2 萬 | 0.01% |
| Kettle Hill Capital Management, LLC | 258,201 | $446.2 萬 | 0.79% |
| ExodusPoint Capital Management, LP | 46,087 | $79.6 萬 | 0.01% |
| Mirabella Financial Services LLP | 40,288 | $69.6 萬 | 0.13% |
| Hennion & Walsh Asset Management, Inc. | 37,942 | $65.6 萬 | 0.03% |
| Wolverine Trading, LLC | 32,199 | $57.7 萬 | 0.02% |
| Parallax Volatility Advisers, L.P. | 19,397 | $33.5 萬 | 0.00% |
| Twinbeech Capital LP | 15,457 | $26.7 萬 | 0.03% |
| Engineers Gate Manager LP | 13,513 | $23.4 萬 | 0.02% |
| Ameriprise Financial Inc | 13,350 | $23.1 萬 | 0.00% |
| Advisory Services Network, LLC | 1,900 | $3.30 萬 | 0.00% |
| Quantbot Technologies LP | 240 | $4,000 | 0.00% |
| Valley National Advisers Inc | 200 | $3,000 | 0.00% |
清倉機構（24 家）
2021 年第 1 季季末持有 Zogenix, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。
| 機構 | 2021 年第 1 季股數 | 2021 年第 1 季市值 |
|---|---|---|
| Hood River Capital Management LLC | 633,775 | $1,237 萬 |
| Point72 Asset Management, L.P. | 315,300 | $615.5 萬 |
| California Public Employees Retirement System | 113,500 | $221.6 萬 |
| Natixis | 100,000 | $195.2 萬 |
| Canada Pension Plan Investment Board | 69,000 | $134.7 萬 |
| Creative Planning | 32,650 | $63.7 萬 |
| Junson Asset Management (Hong Kong) Ltd | 30,000 | $59.2 萬 |
| Man Group plc | 11,720 | $22.9 萬 |
| SG Americas Securities, LLC | 10,993 | $21.5 萬 |
| Two Sigma Investments, LP | 10,917 | $21.3 萬 |
| Dynamic Technology Lab Private Ltd | 10,895 | $21.3 萬 |
| Emerald Advisers, LLC | 10,746 | $21.0 萬 |
| Exane Derivatives | 4,921 | $9.61 萬 |
| Bank of Montreal | 4,460 | $8.70 萬 |
| Lazard Asset Management LLC | 4,475 | $8.70 萬 |
| Point72 Hong Kong Ltd | 1,234 | $2.40 萬 |
| International Assets Investment Management, LLC | 1,000 | $2.00 萬 |
| Sowell Financial Services LLC | 464 | $8,000 |
| US Bancorp | 300 | $6,000 |
| Eaton Vance Management | 179 | $3,000 |
| TCI Wealth Advisors, Inc. | 95 | $2,000 |
| Signaturefd, LLC | 46 | $1,000 |
| Lindbrook Capital, LLC | 68 | $1,000 |
| Alpha DNA Investment Management LLC | 13 | $0 |