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ZGNX

Zogenix, Inc.

Delisted

ZGNX was delisted on the 4th of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$271K +$254K +19,844 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$258K +$242K +18,878 New
Charles Schwab
28
Charles Schwab
California
$229K +$214K +16,713 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$214K +$200K +15,618 New
Morgan Stanley
30
Morgan Stanley
New York
$191K +$179K +13,949 New
TA
31
Teachers Advisors
New York
$160K +$150K +11,730 New
CS
32
Credit Suisse
Switzerland
$128K +$120K +9,337 New
Deutsche Bank
33
Deutsche Bank
Germany
$117K +$111K +8,660 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$107K +$100K +7,840 New
ProShare Advisors
35
ProShare Advisors
Maryland
$94K +$87.6K +6,838 New
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$93K +$83.2K +6,500 New
MC
37
Menta Capital
California
$91K +$84.7K +6,616 New
Bank of America
38
Bank of America
North Carolina
$84K +$78.9K +6,160 New
NFA
39
Nationwide Fund Advisors
Ohio
$78K +$73.3K +5,726 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$75K +$70.1K +5,475 New
PPA
41
Parametric Portfolio Associates
Washington
$73K +$68K +5,312 New
AIG
42
American International Group
New York
$64.2K +$60.1K +4,693 New
GC
43
Guggenheim Capital
Illinois
$64K +$60.1K +4,691 New
BA
44
BlackRock Advisors
Delaware
$55K +$51.9K +4,052 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$51.4K +$48.2K +3,761 New
CAS
46
CTC Alternative Strategies
Illinois
$45.2K +$42.3K +3,303 New
William Blair & Company
47
William Blair & Company
Illinois
$44K +$41.6K +3,250 New
Goldman Sachs
48
Goldman Sachs
New York
$36K +$33.7K +2,632 New
JP Morgan Chase
49
JP Morgan Chase
New York
$35K +$32.3K +2,523 New
Wells Fargo
50
Wells Fargo
California
$32K +$30.4K +2,375 New