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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
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$824K +$842K +41,206 New
PCM
77
Prelude Capital Management
New York
$814K +$832K +40,721 New
AIM
78
Aigen Investment Management
New York
$773K -$555K -27,174 -41%
Legal & General Group
79
Legal & General Group
United Kingdom
$716K -$2.02K -99 -0.3%
JF
80
Jump Financial
Illinois
$680K +$695K +34,009 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$665K +$19.1K +933 +3%
AIG
82
American International Group
New York
$646K -$18.9K -926 -3%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$621K +$635K +31,067 New
Citigroup
84
Citigroup
New York
$591K +$176K +8,603 +41%
WMSA
85
Weiss Multi-Strategy Advisers
New York
$561K -$39.7K -1,940 -6%
PP
86
PDT Partners
New York
$554K -$111K -5,447 -16%
BC
87
Boxer Capital
California
$546K
Invesco
88
Invesco
Georgia
$531K -$3.18M -155,474 -85%
WG
89
Winton Group
United Kingdom
$529K +$177K +8,648 +49%
Principal Financial Group
90
Principal Financial Group
Iowa
$516K +$527K +25,804 New
Russell Investments Group
91
Russell Investments Group
United Kingdom
$500K -$17.2K -841 -3%
MIM
92
MetLife Investment Management
New Jersey
$497K
Creative Planning
93
Creative Planning
Kansas
$493K -$3.58K -175 -0.7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$485K +$99.7K +4,877 +25%
GC
95
Guggenheim Capital
Illinois
$457K +$467K +22,850 New
SPC
96
Sigma Planning Corp
Michigan
$441K +$133K +6,496 +42%
SEI Investments
97
SEI Investments
Pennsylvania
$441K +$214K +10,455 +89%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$439K
AC
99
Athanor Capital
New York
$438K +$240K +11,751 +116%
ProShare Advisors
100
ProShare Advisors
Maryland
$418K +$105K +5,156 +33%