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 13F 持有人
Zogenix, Inc. 在 2021/6/30 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
- 持有機構
- 149
- 較 2021 年第 1 季 −8 家
- 持有股數
- 5,912 萬
- 較 2021 年第 1 季 −99.5 萬 (−1.7%)
- 總市值
- $10.2 億
- 較 2021 年第 1 季 −$1.51 億 (−12.9%)
- 新進機構
- 16
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
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 2 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 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15 | $0 | 0.00% | −324−95.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 48 | $0 | 0.00% | −20−29.4% | 減碼 |
| AlphaMark Advisors, LLC | 50 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 43 | $1,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 103 | $2,000 | 0.00% | +3+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 103 | $2,000 | 0.00% | +19+22.6% | 加碼 |
| Valley National Advisers Inc | 200 | $3,000 | 0.00% | +200 | 新進 |
| NEXT Financial Group, Inc | 226 | $4,000 | 0.00% | +1+0.4% | 加碼 |
| Quantbot Technologies LP | 240 | $4,000 | 0.00% | +240 | 新進 |
| Quadrant Capital Group LLC | 311 | $5,000 | 0.00% | +11+3.7% | 加碼 |
| FMR LLC | 803 | $1.40 萬 | 0.00% | −12−1.5% | 減碼 |
| Penserra Capital Management LLC | 1,270 | $2.10 萬 | 0.00% | +15+1.2% | 加碼 |
| Wells Fargo & Company | 1,621 | $2.90 萬 | 0.00% | −12,097−88.2% | 減碼 |
| Cutler Group LP | 1,800 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,900 | $3.30 萬 | 0.00% | −147,300−98.7% | 減碼 |
| Advisory Services Network, LLC | 1,900 | $3.30 萬 | 0.00% | +1,900 | 新進 |
| Macquarie Group Ltd | 1,940 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 2,558 | $4.40 萬 | 0.00% | −1,387−35.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,651 | $4.60 萬 | 0.00% | −16,564−86.2% | 減碼 |
| Nisa Investment Advisors, LLC | 2,920 | $5.00 萬 | 0.00% | −1,600−35.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,397 | $7.60 萬 | 0.00% | −513−10.4% | 減碼 |
| Royal Bank of Canada | 5,473 | $9.40 萬 | 0.00% | +855+18.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 6,075 | $10.5 萬 | 0.07% | +4,743+356.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,039 | $12.2 萬 | 0.00% | −252−3.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,234 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,618 | $20.1 萬 | 0.00% | −594−4.9% | 減碼 |
| Group One Trading, L.P. | 12,087 | $20.9 萬 | 0.00% | −6,174−33.8% | 減碼 |
| Gagnon Securities LLC | 12,500 | $21.6 萬 | 0.03% | +23+0.2% | 加碼 |
| Sanders Morris Harris LLC | 12,420 | $22.1 萬 | 0.04% | 00.0% | 不變 |
| Citigroup Inc | 12,811 | $22.1 萬 | 0.00% | +2,078+19.4% | 加碼 |
| Blueshift Asset Management, LLC | 12,772 | $22.1 萬 | 0.01% | +2,049+19.1% | 加碼 |
| Principal Financial Group Inc | 12,853 | $22.2 萬 | 0.00% | −11,326−46.8% | 減碼 |
| Ameriprise Financial Inc | 13,350 | $23.1 萬 | 0.00% | +13,350 | 新進 |
| Engineers Gate Manager LP | 13,513 | $23.4 萬 | 0.02% | +13,513 | 新進 |
| Arizona State Retirement System | 13,620 | $23.5 萬 | 0.00% | −1,776−11.5% | 減碼 |
| Boothbay Fund Management, LLC | 13,583 | $23.5 萬 | 0.01% | −745−5.2% | 減碼 |
| DnB Asset Management AS | 14,654 | $25.3 萬 | 0.00% | −443−2.9% | 減碼 |
| BBR Partners, LLC | 15,000 | $25.9 萬 | 0.02% | 00.0% | 不變 |
| 683 Capital Management, LLC | 15,000 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 15,183 | $26.2 萬 | 0.09% | +995+7.0% | 加碼 |
| Twinbeech Capital LP | 15,457 | $26.7 萬 | 0.03% | +15,457 | 新進 |
| Aureus Asset Management, LLC | 16,250 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 17,098 | $29.5 萬 | 0.00% | −145−0.8% | 減碼 |
| Cim Investment Mangement Inc | 17,261 | $29.8 萬 | 0.09% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 17,436 | $30.1 萬 | 0.00% | +1,081+6.6% | 加碼 |
| Stifel Financial Corp | 17,906 | $31.0 萬 | 0.00% | +797+4.7% | 加碼 |
| Handelsbanken Fonder AB | 18,100 | $31.3 萬 | 0.00% | +2,500+16.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,600 | $32.9 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 19,023 | $33.2 萬 | 0.00% | +3,849+25.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 19,397 | $33.5 萬 | 0.00% | +19,397 | 新進 |
| Sigma Planning Corp | 21,035 | $36.3 萬 | 0.01% | −800−3.7% | 減碼 |
| New York Life Investments Alternatives | 23,263 | $40.2 萬 | 0.27% | +8,243+54.9% | 加碼 |
| Voya Investment Management LLC | 23,306 | $40.3 萬 | 0.00% | −1,910−7.6% | 減碼 |
| Winton Group Ltd | 23,754 | $41.0 萬 | 0.02% | −9,959−29.5% | 減碼 |
| ProShare Advisors LLC | 24,578 | $42.5 萬 | 0.00% | +2,019+8.9% | 加碼 |
| MetLife Investment Management | 24,868 | $43.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,127 | $43.4 萬 | 0.00% | −7,750−23.6% | 減碼 |
| Boxer Capital, LLC | 27,300 | $47.2 萬 | 0.02% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 27,961 | $48.3 萬 | 0.01% | +1,000+3.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,306 | $50.6 萬 | 0.00% | +7,330+33.4% | 加碼 |
| Price T Rowe Associates Inc | 29,896 | $51.7 萬 | 0.00% | −1,199−3.9% | 減碼 |
| American International Group, Inc. | 31,425 | $54.3 萬 | 0.00% | −971−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,175 | $55.6 萬 | 0.00% | +581+1.8% | 加碼 |
| Squarepoint Ops LLC | 32,956 | $56.9 萬 | 0.00% | −86,676−72.5% | 減碼 |
| Invesco Ltd. | 32,900 | $56.9 萬 | 0.00% | +7,412+29.1% | 加碼 |
| Wolverine Trading, LLC | 32,199 | $57.7 萬 | 0.02% | +32,199 | 新進 |
| Legal & General Group Plc | 33,734 | $58.3 萬 | 0.00% | −2,599−7.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 37,942 | $65.6 萬 | 0.03% | +37,942 | 新進 |
| Brandywine Global Investment Management, LLC | 38,601 | $66.7 萬 | 0.00% | −2,300−5.6% | 減碼 |
| Simplex Trading, LLC | 40,327 | $69.6 萬 | 0.03% | +16,709+70.7% | 加碼 |
| Mirabella Financial Services LLP | 40,288 | $69.6 萬 | 0.13% | +40,288 | 新進 |
| Duality Advisers, LP | 41,548 | $71.8 萬 | 0.06% | −29,806−41.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,403 | $73.3 萬 | 0.01% | −24,612−36.7% | 減碼 |
| CSS LLC | 44,040 | $76.1 萬 | 0.04% | +4,323+10.9% | 加碼 |
| SEI Investments Co | 45,677 | $78.5 萬 | 0.00% | +24,607+116.8% | 加碼 |
| Guggenheim Capital LLC | 45,775 | $79.1 萬 | 0.00% | +2,095+4.8% | 加碼 |
| New York State Common Retirement Fund | 45,817 | $79.2 萬 | 0.00% | −5,147−10.1% | 減碼 |
| ExodusPoint Capital Management, LP | 46,087 | $79.6 萬 | 0.01% | +46,087 | 新進 |
| AlphaCentric Advisors LLC | 50,000 | $86.4 萬 | 0.23% | +23,000+85.2% | 加碼 |
| Parametric Portfolio Associates LLC | 52,150 | $90.1 萬 | 0.00% | +5,677+12.2% | 加碼 |
| Prelude Capital Management, LLC | 53,845 | $93.0 萬 | 0.05% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,113 | $97.0 萬 | 0.00% | −64,254−53.4% | 減碼 |
| UBS Asset Management Americas Inc | 59,656 | $103.1 萬 | 0.00% | +8,755+17.2% | 加碼 |
| Russell Investments Group, Ltd. | 64,121 | $110.7 萬 | 0.00% | +31,389+95.9% | 加碼 |
| California State Teachers Retirement System | 77,351 | $133.7 萬 | 0.00% | −6,463−7.7% | 減碼 |
| State of Wisconsin Investment Board | 79,300 | $137.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 83,612 | $144.5 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 84,198 | $145.5 萬 | 0.00% | +22,545+36.6% | 加碼 |
| Credit Suisse AG | 86,968 | $150.2 萬 | 0.00% | +11,054+14.6% | 加碼 |
| Gsa Capital Partners LLP | 87,316 | $150.9 萬 | 0.17% | +61,590+239.4% | 加碼 |
| Bank of America Corp | 87,841 | $151.8 萬 | 0.00% | −50,320−36.4% | 減碼 |
| Tekla Capital Management LLC | 88,977 | $153.8 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 91,541 | $158.2 萬 | 0.00% | −3,834−4.0% | 減碼 |
| Vivo Capital, LLC | 105,000 | $181.4 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 109,851 | $189.8 萬 | 0.01% | +44,735+68.7% | 加碼 |
| Swiss National Bank | 110,400 | $190.8 萬 | 0.00% | −10,500−8.7% | 減碼 |
| Caption Management, LLC | 111,623 | $192.9 萬 | 0.17% | +76,623+218.9% | 加碼 |
| Ikarian Capital, LLC | 124,091 | $214.4 萬 | 0.38% | 00.0% | 不變 |