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 |
|---|---|---|---|---|---|
| Vivo Capital, LLC | 105,000 | $170.6 萬 | 0.10% | 00.0% | 不變 |
| Swiss National Bank | 110,400 | $179.4 萬 | 0.00% | 00.0% | 不變 |
| Granite Point Capital Management, L.P. | 125,000 | $203.1 萬 | 0.79% | −18,472−12.9% | 減碼 |
| Knott David M Jr | 134,688 | $218.9 萬 | 0.83% | +134,688 | 新進 |
| International Biotechnology Trust PLC | 135,000 | $219.4 萬 | 0.49% | 00.0% | 不變 |
| Barclays PLC | 141,726 | $230.2 萬 | 0.00% | +4,444+3.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 144,595 | $235.0 萬 | 0.00% | −192,288−57.1% | 減碼 |
| Jane Street Group, LLC | 145,665 | $236.7 萬 | 0.00% | −38,743−21.0% | 減碼 |
| Simplex Trading, LLC | 153,860 | $250.0 萬 | 0.08% | +120,093+355.7% | 加碼 |
| Prelude Capital Management, LLC | 154,041 | $250.3 萬 | 0.12% | +102,069+196.4% | 加碼 |
| Endurant Capital Management LP | 160,640 | $261.0 萬 | 0.71% | +160,640 | 新進 |
| Western Standard LLC | 160,656 | $261.1 萬 | 1.54% | +160,656 | 新進 |
| Soleus Capital Management, L.P. | 175,152 | $284.6 萬 | 0.38% | +4,152+2.4% | 加碼 |
| Palo Alto Investors LP | 183,800 | $298.7 萬 | 0.19% | −30,900−14.4% | 減碼 |
| JPMorgan Chase & Co | 193,712 | $314.9 萬 | 0.00% | −10,782−5.3% | 減碼 |
| HealthInvest Partners AB | 195,000 | $316.9 萬 | 4.47% | −25,000−11.4% | 減碼 |
| Kynam Capital Management, LP | 205,800 | $334.4 萬 | 1.79% | +205,800 | 新進 |
| Panagora Asset Management Inc | 208,460 | $338.7 萬 | 0.02% | +15,184+7.9% | 加碼 |
| Russell Investments Group, Ltd. | 248,346 | $403.3 萬 | 0.01% | +5,280+2.2% | 加碼 |
| AXA S.A. | 344,346 | $559.6 萬 | 0.01% | +96,171+38.8% | 加碼 |
| Logos Global Management LP | 350,000 | $568.8 萬 | 0.59% | +350,000 | 新進 |
| Prosight Management, LP | 362,909 | $589.7 萬 | 3.93% | −127,973−26.1% | 減碼 |
| Charles Schwab Investment Management Inc | 370,485 | $602.1 萬 | 0.00% | +33,561+10.0% | 加碼 |
| GW&K Investment Management, LLC | 376,609 | $612.0 萬 | 0.05% | −15,835−4.0% | 減碼 |
| Assenagon Asset Management S.A. | 419,680 | $682.0 萬 | 0.03% | +18,670+4.7% | 加碼 |
| Norges Bank | 436,251 | $708.9 萬 | 0.00% | 00.0% | 不變 |
| Novo Holdings A/S | 442,550 | $719.1 萬 | 0.34% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 589,619 | $742.9 萬 | 0.00% | +195,443+49.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 480,497 | $780.8 萬 | 0.05% | −56,261−10.5% | 減碼 |
| Nantahala Capital Management, LLC | 481,782 | $782.9 萬 | 0.49% | 00.0% | 不變 |
| Eversept Partners, LP | 550,966 | $895.3 萬 | 0.75% | −223,625−28.9% | 減碼 |
| Northern Trust Corp | 571,407 | $928.5 萬 | 0.00% | +13,147+2.4% | 加碼 |
| Erste Asset Management GmbH | 591,900 | $967.7 萬 | 0.17% | +55,000+10.2% | 加碼 |
| Woodline Partners LP | 642,465 | $1,044 萬 | 0.15% | +216,325+50.8% | 加碼 |
| Dimensional Fund Advisors LP | 657,881 | $1,069 萬 | 0.00% | +116,005+21.4% | 加碼 |
| Millennium Management LLC | 711,596 | $1,156 萬 | 0.01% | −38,733−5.2% | 減碼 |
| Rice Hall James & Associates, LLC | 774,926 | $1,259 萬 | 0.45% | −48,357−5.9% | 減碼 |
| Deutsche Bank AG | 831,578 | $1,351 萬 | 0.01% | −50,025−5.7% | 減碼 |
| Goldman Sachs Group Inc | 878,898 | $1,428 萬 | 0.00% | +284,095+47.8% | 加碼 |
| Marshall Wace, LLP | 909,034 | $1,477 萬 | 0.03% | −1,142,872−55.7% | 減碼 |
| Redmile Group, LLC | 998,114 | $1,622 萬 | 0.37% | −16,300−1.6% | 減碼 |
| Geode Capital Management, LLC | 1,014,355 | $1,648 萬 | 0.00% | −69,420−6.4% | 減碼 |
| State Street Corp | 1,236,546 | $2,009 萬 | 0.00% | −121,517−8.9% | 減碼 |
| Scopia Capital Management LP | 1,284,705 | $2,088 萬 | 2.04% | +1,284,705 | 新進 |
| ING Groep NV | 1,700,000 | $2,763 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,811,229 | $2,943 萬 | 0.01% | −112,455−5.8% | 減碼 |
| Janus Henderson Group PLC | 2,271,152 | $3,691 萬 | 0.02% | +269,905+13.5% | 加碼 |
| Artisan Partners Limited Partnership | 2,466,047 | $4,007 萬 | 0.05% | −5,879−0.2% | 減碼 |
| Fairmount Funds Management LLC | 2,502,259 | $4,066 萬 | 13.40% | +560,000+28.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 2,766,935 | $4,496 萬 | 0.25% | 00.0% | 不變 |
| Franklin Resources Inc | 3,210,788 | $5,218 萬 | 0.02% | +158,934+5.2% | 加碼 |
| Ra Capital Management, L.P. | 3,333,700 | $5,417 萬 | 0.96% | 00.0% | 不變 |
| Morgan Stanley | 3,638,076 | $5,912 萬 | 0.01% | +57,554+1.6% | 加碼 |
| Vanguard Group Inc | 3,958,779 | $6,433 萬 | 0.00% | −46,274−1.2% | 減碼 |
| Cadian Capital Management, LP | 4,090,846 | $6,648 萬 | 3.65% | +883,744+27.6% | 加碼 |
| BlackRock Inc. | 5,734,099 | $9,318 萬 | 0.00% | −87,773−1.5% | 減碼 |
| Bridger Management, LLC | 0 | $0 | 0.00% | −732,413−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −239,708−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −62,297−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −43,754−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,443−100.0% | 清倉 |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −26,320−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −15,695−100.0% | 清倉 |
| BBR Partners, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,460−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,412−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −13,259−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,785−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,294−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,058−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −98−100.0% | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Knott David M | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |