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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
DA
51
Duality Advisers
Florida
$2.12M -$984K -48,149 -31%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.98M +$827K +40,451 +69%
CS
53
Credit Suisse
Switzerland
$1.93M +$948K +46,372 +93%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.8M -$266K -13,000 -13%
SI
55
Sofinnova Investments
California
$1.79M +$1.83M +89,579 New
TCM
56
Tekla Capital Management
Massachusetts
$1.78M -$5M -244,425 -73%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.68M
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.67M
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.66M +$657K +32,126 +63%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.58M -$202K -9,900 -11%
Man Group
61
Man Group
United Kingdom
$1.5M -$295K -14,442 -16%
EGM
62
Engineers Gate Manager
New York
$1.47M -$103K -5,016 -6%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$1.47M +$194K +9,496 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.42M +$25.7K +1,259 +2%
Wells Fargo
65
Wells Fargo
California
$1.4M +$388K +18,973 +37%
PPA
66
Parametric Portfolio Associates
Washington
$1.36M -$600K -29,347 -30%
DnB Asset Management
67
DnB Asset Management
Norway
$1.19M +$1.22M +59,470 New
JAMH
68
Junson Asset Management (HK)
Hong Kong
$1.16M +$1.19M +58,000 New
Two Sigma Investments
69
Two Sigma Investments
New York
$1.1M -$5.64M -275,713 -83%
TI
70
Trexquant Investment
Connecticut
$1.1M +$1.13M +55,081 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.02M
UBS AM
72
UBS AM
Illinois
$1.02M +$98.8K +4,833 +10%
BFM
73
Boothbay Fund Management
New York
$857K +$289K +14,140 +49%
ECM
74
ExodusPoint Capital Management
New York
$834K +$122K +5,953 +17%
Jane Street
75
Jane Street
New York
$833K +$48.6K +2,376 +6%