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 |
|---|---|---|---|---|---|
| Barclays PLC | 124,298 | $214.8 萬 | 0.00% | +72,115+138.2% | 加碼 |
| Knott David M | 124,688 | $215.5 萬 | 0.83% | +7,000+5.9% | 加碼 |
| Tudor Investment Corp Et Al | 140,584 | $242.9 萬 | 0.05% | +1,078+0.8% | 加碼 |
| Granite Point Capital Management, L.P. | 143,472 | $247.9 萬 | 0.74% | 00.0% | 不變 |
| Panagora Asset Management Inc | 194,680 | $336.4 萬 | 0.02% | +171,696+747.0% | 加碼 |
| Palo Alto Investors LP | 214,700 | $371.0 萬 | 0.20% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 224,647 | $388.2 萬 | 0.03% | +38,108+20.4% | 加碼 |
| JPMorgan Chase & Co | 236,025 | $407.8 萬 | 0.00% | +93,487+65.6% | 加碼 |
| AXA S.A. | 239,776 | $414.3 萬 | 0.01% | +5,039+2.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 258,201 | $446.2 萬 | 0.79% | +258,201 | 新進 |
| Renaissance Technologies LLC | 258,787 | $447.2 萬 | 0.01% | +258,787 | 新進 |
| Federated Hermes, Inc. | 268,583 | $464.1 萬 | 0.01% | −2,009,817−88.2% | 減碼 |
| Nuveen Asset Management, LLC | 272,463 | $470.8 萬 | 0.00% | +17,420+6.8% | 加碼 |
| Prosight Management, LP | 305,788 | $528.4 萬 | 3.35% | +110,788+56.8% | 加碼 |
| Erste Asset Management GmbH | 304,900 | $536.6 萬 | 0.11% | +60,000+24.5% | 加碼 |
| Balyasny Asset Management LLC | 329,605 | $569.6 萬 | 0.03% | +329,605 | 新進 |
| Goldman Sachs Group Inc | 336,439 | $581.3 萬 | 0.00% | +29,122+9.5% | 加碼 |
| Charles Schwab Investment Management Inc | 385,138 | $665.6 萬 | 0.00% | +5,851+1.5% | 加碼 |
| Nantahala Capital Management, LLC | 386,696 | $668.2 萬 | 0.37% | −86,359−18.3% | 減碼 |
| Holocene Advisors, LP | 393,536 | $680.0 萬 | 0.04% | +393,536 | 新進 |
| GW&K Investment Management, LLC | 397,645 | $687.1 萬 | 0.06% | −9,765−2.4% | 減碼 |
| Novo Holdings A/S | 442,550 | $764.7 萬 | 0.34% | +35,635+8.8% | 加碼 |
| Eversept Partners, LP | 495,860 | $856.8 萬 | 0.79% | −327,369−39.8% | 減碼 |
| Assenagon Asset Management S.A. | 522,147 | $902.3 萬 | 0.04% | −528,159−50.3% | 減碼 |
| Rice Hall James & Associates, LLC | 528,972 | $914.1 萬 | 0.33% | −59,279−10.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 536,758 | $927.5 萬 | 0.06% | −327,768−37.9% | 減碼 |
| Northern Trust Corp | 572,591 | $989.5 萬 | 0.00% | −38,533−6.3% | 減碼 |
| Norges Bank | 644,794 | $1,114 萬 | 0.00% | +90,893+16.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 712,584 | $1,231 萬 | 0.01% | −26,537−3.6% | 減碼 |
| Woodline Partners LP | 741,559 | $1,281 萬 | 0.24% | −306,057−29.2% | 減碼 |
| Dimensional Fund Advisors LP | 792,946 | $1,370 萬 | 0.00% | +213,450+36.8% | 加碼 |
| Deutsche Bank AG | 885,961 | $1,531 萬 | 0.01% | −199,062−18.3% | 減碼 |
| Bridger Management, LLC | 949,813 | $1,641 萬 | 1.53% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,009,161 | $1,744 萬 | 0.00% | +49,521+5.2% | 加碼 |
| Millennium Management LLC | 1,058,636 | $1,829 萬 | 0.02% | +119,434+12.7% | 加碼 |
| State Street Corp | 1,293,295 | $2,235 萬 | 0.00% | −22,108−1.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,343,745 | $2,322 萬 | 0.03% | +35,021+2.7% | 加碼 |
| Janus Henderson Group PLC | 1,705,512 | $2,947 萬 | 0.01% | −75,705−4.3% | 減碼 |
| Fairmount Funds Management LLC | 1,970,259 | $3,405 萬 | 14.00% | +565,000+40.2% | 加碼 |
| ING Groep NV | 2,000,000 | $3,456 萬 | 0.55% | +2,000,000 | 新進 |
| Farallon Capital Management, L.L.C. | 2,250,000 | $3,888 萬 | 0.19% | 00.0% | 不變 |
| Marshall Wace, LLP | 2,326,808 | $4,021 萬 | 0.21% | +14,178+0.6% | 加碼 |
| Bank of New York Mellon Corp | 2,372,346 | $4,100 萬 | 0.01% | −34,005−1.4% | 減碼 |
| Franklin Resources Inc | 3,051,570 | $5,273 萬 | 0.02% | +338,687+12.5% | 加碼 |
| Cadian Capital Management, LP | 3,175,431 | $5,487 萬 | 2.44% | −2,094,919−39.7% | 減碼 |
| Vanguard Group Inc | 4,056,641 | $7,010 萬 | 0.00% | −24,032−0.6% | 減碼 |
| Morgan Stanley | 4,129,534 | $7,136 萬 | 0.01% | +382,757+10.2% | 加碼 |
| Ra Capital Management, L.P. | 5,283,976 | $9,131 萬 | 1.47% | 00.0% | 不變 |
| BlackRock Inc. | 5,678,868 | $9,813 萬 | 0.00% | +755,896+15.4% | 加碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −633,775−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −315,300−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −113,500−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −69,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −32,650−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,720−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,993−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,917−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,895−100.0% | 清倉 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −10,746−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −4,921−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −4,460−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,475−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,234−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −179−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |