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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
AAM
101
Aureus Asset Management
Massachusetts
$651K
DZ Bank
102
DZ Bank
Germany
$613K +$607K +15,300 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$601K
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$575K +$583K +14,700 New
GCP
105
GSA Capital Partners
United Kingdom
$554K +$549K +13,837 New
LCM
106
Landscape Capital Management
New Jersey
$537K +$532K +13,413 New
VIA
107
Vident Investment Advisory
Georgia
$496K +$491K +12,377 New
UBS AM
108
UBS AM
Illinois
$492K -$5.47K -138 -1%
RJA
109
Raymond James & Associates
Florida
$461K +$1.51K +38 +0.3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$448K +$13K +328 +3%
CG
111
Cutler Group
California
$428K +$163K +4,100 +62%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$415K +$411K +10,360 New
Stifel Financial
113
Stifel Financial
Missouri
$410K +$170K +4,299 +73%
FCM
114
Flinton Capital Management
Pennsylvania
$409K +$405K +10,200 New
SAMH
115
Shanda Asset Management Holdings
British Virgin Islands
$401K
WG
116
Winton Group
United Kingdom
$376K +$372K +9,387 New
DTL
117
Dynamic Technology Lab
Singapore
$368K +$364K +9,179 New
TAM
118
Tyers Asset Management
Texas
$337K +$333K +8,400 New
SCA
119
Secor Capital Advisors
New York
$304K +$301K +7,597 New
BFM
120
Boothbay Fund Management
New York
$301K -$25.4K -640 -8%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$298K +$14.5K +365 +5%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$287K -$121K -3,051 -30%
Citigroup
123
Citigroup
New York
$268K -$761K -19,187 -74%
NA
124
Neuburgh Advisers
California
$264K +$262K +6,600 New
Legal & General Group
125
Legal & General Group
United Kingdom
$255K -$84K -2,117 -25%