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 |
|---|---|---|---|---|---|
| International Biotechnology Trust PLC | 135,000 | $205.1 萬 | 0.50% | +135,000 | 新進 |
| Barclays PLC | 137,282 | $208.5 萬 | 0.00% | +12,984+10.4% | 加碼 |
| Granite Point Capital Management, L.P. | 143,472 | $217.9 萬 | 0.84% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 171,000 | $259.7 萬 | 0.40% | +171,000 | 新進 |
| Jane Street Group, LLC | 184,408 | $280.1 萬 | 0.01% | +159,281+633.9% | 加碼 |
| Panagora Asset Management Inc | 193,276 | $293.6 萬 | 0.02% | −1,404−0.7% | 減碼 |
| JPMorgan Chase & Co | 204,494 | $310.7 萬 | 0.00% | −31,531−13.4% | 減碼 |
| Voloridge Investment Management, LLC | 208,454 | $316.6 萬 | 0.02% | −16,193−7.2% | 減碼 |
| Palo Alto Investors LP | 214,700 | $326.1 萬 | 0.20% | 00.0% | 不變 |
| HealthInvest Partners AB | 220,000 | $334.2 萬 | 5.01% | +220,000 | 新進 |
| Balyasny Asset Management LLC | 239,708 | $364.1 萬 | 0.02% | −89,897−27.3% | 減碼 |
| Russell Investments Group, Ltd. | 243,066 | $369.0 萬 | 0.01% | +178,945+279.1% | 加碼 |
| AXA S.A. | 248,175 | $377.0 萬 | 0.01% | +8,399+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 336,883 | $511.7 萬 | 0.01% | −375,701−52.7% | 減碼 |
| Charles Schwab Investment Management Inc | 336,924 | $511.8 萬 | 0.00% | −48,214−12.5% | 減碼 |
| GW&K Investment Management, LLC | 392,444 | $596.1 萬 | 0.05% | −5,201−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 394,176 | $598.0 萬 | 0.00% | +121,713+44.7% | 加碼 |
| Assenagon Asset Management S.A. | 401,010 | $609.1 萬 | 0.03% | −121,137−23.2% | 減碼 |
| Woodline Partners LP | 426,140 | $647.3 萬 | 0.11% | −315,419−42.5% | 減碼 |
| Norges Bank | 436,251 | $662.7 萬 | 0.00% | −208,543−32.3% | 減碼 |
| Novo Holdings A/S | 442,550 | $672.2 萬 | 0.35% | 00.0% | 不變 |
| Nantahala Capital Management, LLC | 481,782 | $731.8 萬 | 0.43% | +95,086+24.6% | 加碼 |
| Prosight Management, LP | 490,882 | $745.6 萬 | 4.36% | +185,094+60.5% | 加碼 |
| Erste Asset Management GmbH | 536,900 | $813.2 萬 | 0.16% | +232,000+76.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 536,758 | $815.3 萬 | 0.06% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 541,876 | $823.1 萬 | 0.00% | −251,070−31.7% | 減碼 |
| Northern Trust Corp | 558,260 | $848.0 萬 | 0.00% | −14,331−2.5% | 減碼 |
| Goldman Sachs Group Inc | 594,803 | $903.5 萬 | 0.00% | +258,364+76.8% | 加碼 |
| Bridger Management, LLC | 732,413 | $1,113 萬 | 1.30% | −217,400−22.9% | 減碼 |
| Millennium Management LLC | 750,329 | $1,140 萬 | 0.02% | −308,307−29.1% | 減碼 |
| Eversept Partners, LP | 774,591 | $1,177 萬 | 0.94% | +278,731+56.2% | 加碼 |
| Rice Hall James & Associates, LLC | 823,283 | $1,251 萬 | 0.46% | +294,311+55.6% | 加碼 |
| Deutsche Bank AG | 881,603 | $1,339 萬 | 0.01% | −4,358−0.5% | 減碼 |
| Redmile Group, LLC | 1,014,414 | $1,541 萬 | 0.27% | +1,014,414 | 新進 |
| Geode Capital Management, LLC | 1,083,775 | $1,646 萬 | 0.00% | +74,614+7.4% | 加碼 |
| State Street Corp | 1,358,063 | $2,063 萬 | 0.00% | +64,768+5.0% | 加碼 |
| ING Groep NV | 1,700,000 | $2,582 萬 | 0.33% | −300,000−15.0% | 減碼 |
| Bank of New York Mellon Corp | 1,923,684 | $2,922 萬 | 0.01% | −448,662−18.9% | 減碼 |
| Fairmount Funds Management LLC | 1,942,259 | $2,950 萬 | 10.73% | −28,000−1.4% | 減碼 |
| Janus Henderson Group PLC | 2,001,247 | $3,040 萬 | 0.01% | +295,735+17.3% | 加碼 |
| Marshall Wace, LLP | 2,051,906 | $3,117 萬 | 0.15% | −274,902−11.8% | 減碼 |
| Artisan Partners Limited Partnership | 2,471,926 | $3,755 萬 | 0.05% | +1,128,181+84.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,766,935 | $4,203 萬 | 0.23% | +516,935+23.0% | 加碼 |
| Franklin Resources Inc | 3,051,854 | $4,636 萬 | 0.02% | +2840.0% | 加碼 |
| Cadian Capital Management, LP | 3,207,102 | $4,872 萬 | 1.84% | +31,671+1.0% | 加碼 |
| Ra Capital Management, L.P. | 3,333,700 | $5,064 萬 | 0.70% | −1,950,276−36.9% | 減碼 |
| Morgan Stanley | 3,580,522 | $5,439 萬 | 0.01% | −549,012−13.3% | 減碼 |
| Vanguard Group Inc | 4,005,053 | $6,084 萬 | 0.00% | −51,588−1.3% | 減碼 |
| BlackRock Inc. | 5,821,872 | $8,844 萬 | 0.00% | +143,004+2.5% | 加碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −393,536−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −268,583−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −258,201−100.0% | 清倉 |
| Ikarian Capital, LLC | 0 | $0 | 0.00% | −124,091−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,403−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −41,548−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −40,288−100.0% | 清倉 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,457−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,183−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,583−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,513−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,350−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −12,772−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −240−100.0% | 清倉 |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −200−100.0% | 清倉 |