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 |
|---|---|---|---|---|---|
| Aureus Asset Management, LLC | 16,250 | $24.7 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 15,695 | $23.8 萬 | 0.00% | +15,695 | 新進 |
| BBR Partners, LLC | 15,000 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| 683 Capital Management, LLC | 15,000 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,460 | $22.0 萬 | 0.14% | +14,460 | 新進 |
| Caption Management, LLC | 14,300 | $21.7 萬 | 0.01% | −97,323−87.2% | 減碼 |
| DnB Asset Management AS | 14,074 | $21.4 萬 | 0.00% | −580−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,779 | $20.9 萬 | 0.00% | +6,740+95.8% | 加碼 |
| Arizona State Retirement System | 13,683 | $20.8 萬 | 0.00% | +63+0.5% | 加碼 |
| Versor Investments LP | 13,688 | $20.8 萬 | 0.01% | +13,688 | 新進 |
| Squarepoint Ops LLC | 13,412 | $20.4 萬 | 0.00% | −19,544−59.3% | 減碼 |
| Stifel Financial Corp | 13,259 | $20.1 萬 | 0.00% | −4,647−26.0% | 減碼 |
| Sanders Morris Harris LLC | 12,420 | $19.8 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 12,785 | $19.4 萬 | 0.01% | −10,969−46.2% | 減碼 |
| Gagnon Securities LLC | 12,500 | $19.0 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,294 | $18.8 萬 | 0.00% | −6,729−35.4% | 減碼 |
| Wolverine Trading, LLC | 12,429 | $18.7 萬 | 0.00% | −19,770−61.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 11,633 | $17.7 萬 | 0.00% | −98,218−89.4% | 減碼 |
| Principal Financial Group Inc | 11,058 | $16.8 萬 | 0.00% | −1,795−14.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,234 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 5,925 | $8.90 萬 | 0.00% | +452+8.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,296 | $8.00 萬 | 0.00% | +2,376+81.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,397 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,276 | $6.50 萬 | 0.04% | −1,799−29.6% | 減碼 |
| Walleye Trading LLC | 3,779 | $5.70 萬 | 0.00% | +3,779 | 新進 |
| Great West Life Assurance Co | 2,558 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,371 | $3.60 萬 | 0.00% | −280−10.6% | 減碼 |
| Macquarie Group Ltd | 1,940 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,800 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,586 | $2.40 萬 | 0.00% | −35−2.2% | 減碼 |
| Dark Forest Capital Management LP | 1,600 | $2.40 萬 | 0.01% | +1,600 | 新進 |
| Penserra Capital Management LLC | 1,275 | $1.90 萬 | 0.00% | +5+0.4% | 加碼 |
| UBS Group AG | 1,100 | $1.70 萬 | 0.00% | +997+968.0% | 加碼 |
| FMR LLC | 803 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 685 | $1.00 萬 | 0.00% | +685 | 新進 |
| Advisor Group Holdings, Inc. | 409 | $6,000 | 0.00% | +306+297.1% | 加碼 |
| US Bancorp | 396 | $6,000 | 0.00% | +396 | 新進 |
| Quadrant Capital Group LLC | 300 | $5,000 | 0.00% | −11−3.5% | 減碼 |
| NEXT Financial Group, Inc | 226 | $3,000 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 191 | $3,000 | 0.00% | +86+81.9% | 加碼 |
| Berman Capital Advisors, LLC | 175 | $2,000 | 0.00% | +175 | 新進 |
| 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 |
| Captrust Financial Advisors | 98 | $1,000 | 0.00% | +83+553.3% | 加碼 |
| Kozak & Associates, Inc. | 35 | $1,000 | 0.00% | +35 | 新進 |
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | −14−29.2% | 減碼 |
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | +5 | 新進 |
| Bell Investment Advisors, Inc | 25 | $0 | 0.00% | +25 | 新進 |
| 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 |