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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
NC
26
Nexthera Capital
New York
$1.82M -$1.21M -110,000 -42%
CS
27
Candriam SCA
Luxembourg
$1.82M +$220K +20,000 +15%
GS
28
Gagnon Securities
New York
$1.71M -$134K -12,245 -8%
BCM
29
Bridgeway Capital Management
Texas
$1.45M
Bank of America
30
Bank of America
North Carolina
$1.45M +$236K +21,513 +22%
CFIC
31
City Financial Investment Company
United Kingdom
$1.39M +$1.26M +114,654 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.33M +$895K +81,501 +292%
BIM
33
BlackRock Investment Management
Delaware
$1.28M -$9.74K -887 -0.8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.2M +$292K +26,581 +37%
Wells Fargo
35
Wells Fargo
California
$1.16M +$956K +87,019 +1,010%
DCM
36
DAFNA Capital Management
California
$906K -$54.9K -5,000 -6%
TCIM
37
TIAA CREF Investment Management
New York
$889K -$112K -10,228 -12%
Morgan Stanley
38
Morgan Stanley
New York
$885K -$895K -81,483 -53%
Charles Schwab
39
Charles Schwab
California
$827K +$305K +27,800 +69%
Millennium Management
40
Millennium Management
New York
$774K +$700K +63,711 New
Group One Trading
41
Group One Trading
Illinois
$703K +$227K +20,648 +55%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$702K
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$662K -$117K -10,691 -16%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$620K -$14.3K -1,300 -2%
William Blair & Company
45
William Blair & Company
Illinois
$619K -$170K -15,463 -23%
TA
46
Teachers Advisors
New York
$478K
Allianz Asset Management
47
Allianz Asset Management
Germany
$457K
LCM
48
Landscape Capital Management
New Jersey
$417K
JP Morgan Chase
49
JP Morgan Chase
New York
$403K +$213K +19,396 +141%
HVC
50
Healthcare Value Capital
New Jersey
$387K