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 3 季 13F 持有人
Zogenix, Inc. 在 2021/9/30 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 2 季 0 家
- 持有股數
- 5,771 萬
- 較 2021 年第 2 季 −140.9 萬 (−2.4%)
- 總市值
- $8.77 億
- 較 2021 年第 2 季 −$1.45 億 (−14.2%)
- 新進機構
- 18
- 另有 45 家加碼
- 清倉機構
- 18
- 另有 54 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,821,872 | $8,844 萬 | 0.00% | +143,004+2.5% | 加碼 |
| Vanguard Group Inc | 4,005,053 | $6,084 萬 | 0.00% | −51,588−1.3% | 減碼 |
| Morgan Stanley | 3,580,522 | $5,439 萬 | 0.01% | −549,012−13.3% | 減碼 |
| Ra Capital Management, L.P. | 3,333,700 | $5,064 萬 | 0.70% | −1,950,276−36.9% | 減碼 |
| Cadian Capital Management, LP | 3,207,102 | $4,872 萬 | 1.84% | +31,671+1.0% | 加碼 |
| Franklin Resources Inc | 3,051,854 | $4,636 萬 | 0.02% | +2840.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,766,935 | $4,203 萬 | 0.23% | +516,935+23.0% | 加碼 |
| Artisan Partners Limited Partnership | 2,471,926 | $3,755 萬 | 0.05% | +1,128,181+84.0% | 加碼 |
| Marshall Wace, LLP | 2,051,906 | $3,117 萬 | 0.15% | −274,902−11.8% | 減碼 |
| Janus Henderson Group PLC | 2,001,247 | $3,040 萬 | 0.01% | +295,735+17.3% | 加碼 |
| Fairmount Funds Management LLC | 1,942,259 | $2,950 萬 | 10.73% | −28,000−1.4% | 減碼 |
| Bank of New York Mellon Corp | 1,923,684 | $2,922 萬 | 0.01% | −448,662−18.9% | 減碼 |
| ING Groep NV | 1,700,000 | $2,582 萬 | 0.33% | −300,000−15.0% | 減碼 |
| State Street Corp | 1,358,063 | $2,063 萬 | 0.00% | +64,768+5.0% | 加碼 |
| Geode Capital Management, LLC | 1,083,775 | $1,646 萬 | 0.00% | +74,614+7.4% | 加碼 |
| Redmile Group, LLC | 1,014,414 | $1,541 萬 | 0.27% | +1,014,414 | 新進 |
| Deutsche Bank AG | 881,603 | $1,339 萬 | 0.01% | −4,358−0.5% | 減碼 |
| Rice Hall James & Associates, LLC | 823,283 | $1,251 萬 | 0.46% | +294,311+55.6% | 加碼 |
| Eversept Partners, LP | 774,591 | $1,177 萬 | 0.94% | +278,731+56.2% | 加碼 |
| Millennium Management LLC | 750,329 | $1,140 萬 | 0.02% | −308,307−29.1% | 減碼 |
| Bridger Management, LLC | 732,413 | $1,113 萬 | 1.30% | −217,400−22.9% | 減碼 |
| Goldman Sachs Group Inc | 594,803 | $903.5 萬 | 0.00% | +258,364+76.8% | 加碼 |
| Northern Trust Corp | 558,260 | $848.0 萬 | 0.00% | −14,331−2.5% | 減碼 |
| Dimensional Fund Advisors LP | 541,876 | $823.1 萬 | 0.00% | −251,070−31.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 536,758 | $815.3 萬 | 0.06% | 00.0% | 不變 |
| Erste Asset Management GmbH | 536,900 | $813.2 萬 | 0.16% | +232,000+76.1% | 加碼 |
| Prosight Management, LP | 490,882 | $745.6 萬 | 4.36% | +185,094+60.5% | 加碼 |
| Nantahala Capital Management, LLC | 481,782 | $731.8 萬 | 0.43% | +95,086+24.6% | 加碼 |
| Novo Holdings A/S | 442,550 | $672.2 萬 | 0.35% | 00.0% | 不變 |
| Norges Bank | 436,251 | $662.7 萬 | 0.00% | −208,543−32.3% | 減碼 |
| Woodline Partners LP | 426,140 | $647.3 萬 | 0.11% | −315,419−42.5% | 減碼 |
| Assenagon Asset Management S.A. | 401,010 | $609.1 萬 | 0.03% | −121,137−23.2% | 減碼 |
| Nuveen Asset Management, LLC | 394,176 | $598.0 萬 | 0.00% | +121,713+44.7% | 加碼 |
| GW&K Investment Management, LLC | 392,444 | $596.1 萬 | 0.05% | −5,201−1.3% | 減碼 |
| Charles Schwab Investment Management Inc | 336,924 | $511.8 萬 | 0.00% | −48,214−12.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 336,883 | $511.7 萬 | 0.01% | −375,701−52.7% | 減碼 |
| AXA S.A. | 248,175 | $377.0 萬 | 0.01% | +8,399+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 243,066 | $369.0 萬 | 0.01% | +178,945+279.1% | 加碼 |
| Balyasny Asset Management LLC | 239,708 | $364.1 萬 | 0.02% | −89,897−27.3% | 減碼 |
| HealthInvest Partners AB | 220,000 | $334.2 萬 | 5.01% | +220,000 | 新進 |
| Palo Alto Investors LP | 214,700 | $326.1 萬 | 0.20% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 208,454 | $316.6 萬 | 0.02% | −16,193−7.2% | 減碼 |
| JPMorgan Chase & Co | 204,494 | $310.7 萬 | 0.00% | −31,531−13.4% | 減碼 |
| Panagora Asset Management Inc | 193,276 | $293.6 萬 | 0.02% | −1,404−0.7% | 減碼 |
| Jane Street Group, LLC | 184,408 | $280.1 萬 | 0.01% | +159,281+633.9% | 加碼 |
| Soleus Capital Management, L.P. | 171,000 | $259.7 萬 | 0.40% | +171,000 | 新進 |
| Granite Point Capital Management, L.P. | 143,472 | $217.9 萬 | 0.84% | 00.0% | 不變 |
| Barclays PLC | 137,282 | $208.5 萬 | 0.00% | +12,984+10.4% | 加碼 |
| International Biotechnology Trust PLC | 135,000 | $205.1 萬 | 0.50% | +135,000 | 新進 |
| Knott David M | 124,688 | $189.4 萬 | 0.79% | 00.0% | 不變 |
| Swiss National Bank | 110,400 | $167.7 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 108,472 | $164.8 萬 | 0.03% | −32,112−22.8% | 減碼 |
| Vivo Capital, LLC | 105,000 | $159.5 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 100,150 | $152.1 萬 | 0.00% | +44,037+78.5% | 加碼 |
| Tekla Capital Management LLC | 88,977 | $135.2 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 86,708 | $131.7 萬 | 0.00% | −1,133−1.3% | 減碼 |
| Rhumbline Advisers | 85,824 | $130.4 萬 | 0.00% | +1,626+1.9% | 加碼 |
| Alliancebernstein L.P. | 83,612 | $127.0 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 80,067 | $121.6 萬 | 0.00% | +27,917+53.5% | 加碼 |
| State of Wisconsin Investment Board | 79,300 | $120.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,062 | $114.0 萬 | 0.00% | −16,479−18.0% | 減碼 |
| California State Teachers Retirement System | 71,439 | $108.5 萬 | 0.00% | −5,912−7.6% | 減碼 |
| Renaissance Technologies LLC | 71,187 | $108.1 萬 | 0.00% | −187,600−72.5% | 減碼 |
| Credit Suisse AG | 68,673 | $104.3 萬 | 0.00% | −18,295−21.0% | 減碼 |
| Creative Planning | 67,650 | $102.8 萬 | 0.00% | +67,650 | 新進 |
| Group One Trading, L.P. | 66,365 | $100.8 萬 | 0.02% | +54,278+449.1% | 加碼 |
| AlphaCentric Advisors LLC | 65,000 | $98.7 萬 | 0.25% | +15,000+30.0% | 加碼 |
| Gsa Capital Partners LLP | 62,297 | $94.6 萬 | 0.10% | −25,019−28.7% | 減碼 |
| UBS Asset Management Americas Inc | 59,656 | $90.6 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 57,691 | $87.6 萬 | 0.05% | +19,749+52.1% | 加碼 |
| Prelude Capital Management, LLC | 51,972 | $78.9 萬 | 0.04% | −1,873−3.5% | 減碼 |
| Guggenheim Capital LLC | 44,738 | $68.0 萬 | 0.00% | −1,037−2.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 43,754 | $66.5 萬 | 0.01% | +24,357+125.6% | 加碼 |
| Legal & General Group Plc | 43,637 | $66.3 萬 | 0.00% | +9,903+29.4% | 加碼 |
| ExodusPoint Capital Management, LP | 41,443 | $63.0 萬 | 0.01% | −4,644−10.1% | 減碼 |
| Citigroup Inc | 41,460 | $63.0 萬 | 0.00% | +28,649+223.6% | 加碼 |
| Simplex Trading, LLC | 33,767 | $62.3 萬 | 0.02% | −6,560−16.3% | 減碼 |
| New York State Common Retirement Fund | 39,257 | $59.6 萬 | 0.00% | −6,560−14.3% | 減碼 |
| Sigma Planning Corp | 39,235 | $59.6 萬 | 0.02% | +18,200+86.5% | 加碼 |
| New York Life Investments Alternatives | 38,670 | $58.7 萬 | 0.38% | +15,407+66.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 38,195 | $58.0 萬 | 0.00% | −406−1.1% | 減碼 |
| SEI Investments Co | 37,761 | $56.8 萬 | 0.00% | −7,916−17.3% | 減碼 |
| Invesco Ltd. | 35,649 | $54.2 萬 | 0.00% | +2,749+8.4% | 加碼 |
| CSS LLC | 33,700 | $51.2 萬 | 0.03% | −10,340−23.5% | 減碼 |
| SG Americas Securities, LLC | 31,634 | $48.1 萬 | 0.00% | +31,634 | 新進 |
| American International Group, Inc. | 30,695 | $46.6 萬 | 0.00% | −730−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 30,147 | $45.8 萬 | 0.00% | −2,028−6.3% | 減碼 |
| Price T Rowe Associates Inc | 30,141 | $45.8 萬 | 0.00% | +245+0.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,306 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 28,582 | $43.4 萬 | 0.01% | +621+2.2% | 加碼 |
| Stanley-Laman Group, Ltd. | 26,320 | $40.0 萬 | 0.05% | +26,320 | 新進 |
| MetLife Investment Management | 24,868 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 23,443 | $35.6 萬 | 0.00% | +137+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 20,131 | $30.6 萬 | 0.00% | +3,033+17.7% | 加碼 |
| First Trust Advisors LP | 19,714 | $29.9 萬 | 0.00% | +8,096+69.7% | 加碼 |
| ProShare Advisors LLC | 19,128 | $29.1 萬 | 0.00% | −5,450−22.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,600 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 18,100 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 17,436 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 17,261 | $26.2 萬 | 0.08% | 00.0% | 不變 |