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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
Citigroup
76
Citigroup
New York
$630K +$448K +28,649 +224%
Simplex Trading
77
Simplex Trading
Illinois
$623K -$102K -6,560 -16%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$596K -$102K -6,560 -14%
SPC
79
Sigma Planning Corp
Michigan
$596K +$284K +18,200 +87%
AC
80
Apogem Capital
New York
$587K +$241K +15,407 +66%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$580K -$6.34K -406 -1%
SEI Investments
82
SEI Investments
Pennsylvania
$568K -$124K -7,916 -17%
Invesco
83
Invesco
Georgia
$542K +$42.9K +2,749 +8%
CL
84
CSS LLC
Illinois
$512K -$162K -10,340 -23%
SG Americas Securities
85
SG Americas Securities
New York
$481K +$494K +31,634 New
AIG
86
American International Group
New York
$466K -$11.4K -730 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K -$31.7K -2,028 -6%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$458K +$3.83K +245 +0.8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$445K
WMSA
90
Weiss Multi-Strategy Advisers
New York
$434K +$9.7K +621 +2%
SLG
91
Stanley-Laman Group
Pennsylvania
$400K +$411K +26,320 New
MIM
92
MetLife Investment Management
New Jersey
$378K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$356K +$2.14K +137 +0.6%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$306K +$47.4K +3,033 +18%
First Trust Advisors
95
First Trust Advisors
Illinois
$299K +$126K +8,096 +70%
ProShare Advisors
96
ProShare Advisors
Maryland
$291K -$85.1K -5,450 -22%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$279K
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$275K
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$265K -$272K -17,436 -50%
CIM
100
CIM Investment Management
Pennsylvania
$262K