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 4 季 13F 持有人
Zogenix, Inc. 在 2021/12/31 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
ZGNX 已不再掛牌，所以這裡顯示 2021 年第 4 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 156
- 較 2021 年第 3 季 +9 家
- 持有股數
- 5,971 萬
- 較 2021 年第 3 季 +212.2 萬 (+3.7%)
- 總市值
- $9.68 億
- 較 2021 年第 3 季 +$9,365 萬 (+10.7%)
- 新進機構
- 29
- 另有 38 家加碼
- 清倉機構
- 20
- 另有 54 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 34 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | 新進 |
| CWM, LLC | 9 | $0 | 0.00% | +9 | 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 |
| Massmutual Trust Co FSB | 38 | $1,000 | 0.00% | +38 | 新進 |
| Advisor Group Holdings, Inc. | 110 | $2,000 | 0.00% | −299−73.1% | 減碼 |
| Huntington National Bank | 129 | $2,000 | 0.00% | +129 | 新進 |
| Signaturefd, LLC | 102 | $2,000 | 0.00% | +102 | 新進 |
| Parallel Advisors, LLC | 131 | $2,000 | 0.00% | +131 | 新進 |
| Daiwa Securities Group Inc. | 191 | $3,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 157 | $3,000 | 0.00% | +157 | 新進 |
| NEXT Financial Group, Inc | 226 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 685 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 803 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 1,700 | $2.70 萬 | 0.00% | −100−5.6% | 減碼 |
| Macquarie Group Ltd | 1,940 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,221 | $3.60 萬 | 0.00% | +1,121+101.9% | 加碼 |
| Great West Life Assurance Co | 2,558 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,545 | $5.80 萬 | 0.00% | +1,174+49.5% | 加碼 |
| State of Wyoming | 4,281 | $7.00 萬 | 0.03% | +5+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,397 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,647 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 7,619 | $12.4 萬 | 0.00% | −24,015−75.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 9,234 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 10,889 | $17.7 萬 | 0.00% | −744−6.4% | 減碼 |
| Royal Bank of Canada | 10,962 | $17.7 萬 | 0.00% | +5,037+85.0% | 加碼 |
| Gyon Technologies Capital Management, LP | 12,304 | $20.0 萬 | 0.04% | +12,304 | 新進 |
| Gagnon Securities LLC | 12,500 | $20.3 萬 | 0.03% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,532 | $20.4 萬 | 0.00% | −17,609−58.4% | 減碼 |
| Natixis | 12,878 | $20.9 萬 | 0.00% | +12,878 | 新進 |
| Ensign Peak Advisors, Inc | 13,040 | $21.2 萬 | 0.00% | +13,040 | 新進 |
| DnB Asset Management AS | 13,061 | $21.2 萬 | 0.00% | −1,013−7.2% | 減碼 |
| Versor Investments LP | 13,100 | $21.3 萬 | 0.01% | −588−4.3% | 減碼 |
| Sanders Morris Harris LLC | 12,420 | $21.5 萬 | 0.04% | 00.0% | 不變 |
| Arizona State Retirement System | 13,540 | $22.0 萬 | 0.00% | −143−1.0% | 減碼 |
| Aigen Investment Management, LP | 16,257 | $22.3 萬 | 0.01% | +16,257 | 新進 |
| Metropolitan Life Insurance Co | 14,206 | $23.1 萬 | 0.00% | −3,230−18.5% | 減碼 |
| 683 Capital Management, LLC | 15,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Nova R Wealth, Inc. | 15,076 | $24.5 萬 | 0.20% | +15,076 | 新進 |
| Walleye Trading LLC | 15,991 | $26.0 萬 | 0.00% | +12,212+323.2% | 加碼 |
| Aureus Asset Management, LLC | 16,250 | $26.4 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 10,707 | $27.8 萬 | 0.00% | +5,411+102.2% | 加碼 |
| Cim Investment Mangement Inc | 17,261 | $28.0 萬 | 0.08% | 00.0% | 不變 |
| First Trust Advisors LP | 17,670 | $28.7 萬 | 0.00% | −2,044−10.4% | 減碼 |
| Handelsbanken Fonder AB | 18,100 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 18,877 | $30.7 萬 | 0.00% | −22,583−54.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,100 | $30.8 萬 | 0.00% | +500+2.7% | 加碼 |
| Ergoteles LLC | 19,810 | $32.2 萬 | 0.01% | +19,810 | 新進 |
| First Republic Investment Management, Inc. | 19,893 | $32.3 萬 | 0.00% | −238−1.2% | 減碼 |
| ProShare Advisors LLC | 20,135 | $32.7 萬 | 0.00% | +1,007+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,490 | $33.3 萬 | 0.00% | +6,711+48.7% | 加碼 |
| Parametric Portfolio Associates LLC | 23,318 | $37.9 萬 | 0.00% | −56,749−70.9% | 減碼 |
| MetLife Investment Management | 24,868 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Duality Advisers, LP | 25,449 | $41.4 萬 | 0.04% | +25,449 | 新進 |
| CSS LLC | 26,428 | $42.9 萬 | 0.02% | −7,272−21.6% | 減碼 |
| New York Life Investments Alternatives | 27,269 | $44.3 萬 | 0.30% | −11,401−29.5% | 減碼 |
| Brandywine Global Investment Management, LLC | 27,434 | $44.6 萬 | 0.00% | −10,761−28.2% | 減碼 |
| Wells Fargo & Company | 27,903 | $45.3 萬 | 0.00% | +26,317+1,659.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,463 | $46.3 萬 | 0.01% | −119−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 29,635 | $48.2 萬 | 0.00% | +29,635 | 新進 |
| American International Group, Inc. | 29,804 | $48.4 萬 | 0.00% | −891−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,845 | $48.5 萬 | 0.00% | −302−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,928 | $48.6 萬 | 0.00% | +622+2.1% | 加碼 |
| Invesco Ltd. | 31,791 | $51.7 萬 | 0.00% | −3,858−10.8% | 減碼 |
| Lazard Asset Management LLC | 31,927 | $51.8 萬 | 0.00% | +31,927 | 新進 |
| Voya Investment Management LLC | 32,685 | $53.1 萬 | 0.00% | +9,242+39.4% | 加碼 |
| Vahanian & Associates Financial Planning Inc. | 33,009 | $53.6 萬 | 0.43% | +33,009 | 新進 |
| Belvedere Trading LLC | 22,197 | $57.7 萬 | 0.14% | +22,197 | 新進 |
| SEI Investments Co | 37,539 | $60.6 萬 | 0.00% | −222−0.6% | 減碼 |
| Voloridge Investment Management, LLC | 38,140 | $62.0 萬 | 0.00% | −170,314−81.7% | 減碼 |
| Sigma Planning Corp | 39,060 | $63.5 萬 | 0.02% | −175−0.4% | 減碼 |
| New York State Common Retirement Fund | 39,134 | $63.6 萬 | 0.00% | −123−0.3% | 減碼 |
| Legal & General Group Plc | 43,637 | $70.9 萬 | 0.00% | 00.0% | 不變 |
| Wellington Management Group LLP | 44,377 | $72.1 萬 | 0.00% | +44,377 | 新進 |
| Guggenheim Capital LLC | 44,481 | $72.3 萬 | 0.00% | −257−0.6% | 減碼 |
| Citadel Advisors LLC | 45,210 | $73.5 萬 | 0.00% | −54,940−54.9% | 減碼 |
| Mirabella Financial Services LLP | 46,052 | $74.8 萬 | 0.08% | +46,052 | 新進 |
| Renaissance Technologies LLC | 47,500 | $77.2 萬 | 0.00% | −23,687−33.3% | 減碼 |
| Caption Management, LLC | 54,900 | $89.2 萬 | 0.06% | +40,600+283.9% | 加碼 |
| Wolverine Trading, LLC | 57,333 | $94.1 萬 | 0.01% | +44,904+361.3% | 加碼 |
| UBS Asset Management Americas Inc | 59,656 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 61,536 | $100.0 萬 | 0.05% | +3,845+6.7% | 加碼 |
| Creative Planning | 67,650 | $109.9 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 68,537 | $111.4 萬 | 0.00% | −136−0.2% | 減碼 |
| Susquehanna International Group, LLP | 70,482 | $114.5 萬 | 0.00% | −4,580−6.1% | 減碼 |
| California State Teachers Retirement System | 72,985 | $118.6 萬 | 0.00% | +1,546+2.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 75,000 | $121.9 萬 | 0.00% | +75,000 | 新進 |
| Alliancebernstein L.P. | 79,112 | $128.6 萬 | 0.00% | −4,500−5.4% | 減碼 |
| State of Wisconsin Investment Board | 79,300 | $128.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 82,500 | $134.1 萬 | 0.39% | +17,500+26.9% | 加碼 |
| Bank of America Corp | 82,969 | $134.8 萬 | 0.00% | −3,739−4.3% | 減碼 |
| Rhumbline Advisers | 85,075 | $138.2 萬 | 0.00% | −749−0.9% | 減碼 |
| Walleye Capital LLC | 85,021 | $138.2 萬 | 0.05% | +85,021 | 新進 |
| Tekla Capital Management LLC | 88,977 | $144.6 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 89,545 | $145.5 萬 | 0.03% | −18,927−17.4% | 減碼 |
| Group One Trading, L.P. | 101,933 | $165.6 萬 | 0.03% | +35,568+53.6% | 加碼 |
| SG3 Management, LLC | 103,000 | $167.4 萬 | 0.17% | +103,000 | 新進 |