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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
WG
101
Winton Group
United Kingdom
$750K -$801K -29,053 -51%
BC
102
Boxer Capital
California
$737K -$4.07M -147,700 -84%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$736K
CL
104
CSS LLC
Illinois
$717K +$732K +26,536 New
Nomura Holdings
105
Nomura Holdings
Japan
$705K +$724K +26,241 New
MIM
106
MetLife Investment Management
New Jersey
$672K +$150K +5,454 +28%
Creative Planning
107
Creative Planning
Kansas
$671K
VFA
108
Values First Advisors
Tennessee
$584K -$10.1K -367 -2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$575K
WMSA
110
Weiss Multi-Strategy Advisers
New York
$572K +$25.8K +937 +5%
AG
111
Aperio Group
California
$554K +$13.9K +504 +3%
LCM
112
Laurion Capital Management
New York
$553K +$289K +10,490 +105%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$547K +$558K +20,249 New
PAM
114
Premier Asset Management
Illinois
$533K -$151K -5,466 -22%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$523K -$50.6K -1,834 -9%
Principal Financial Group
116
Principal Financial Group
Iowa
$503K +$514K +18,630 New
Stifel Financial
117
Stifel Financial
Missouri
$473K +$483K +17,527 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$464K +$86.4K +3,134 +22%
ProShare Advisors
119
ProShare Advisors
Maryland
$443K +$215K +7,812 +91%
AAM
120
Aureus Asset Management
Massachusetts
$439K
HS
121
HighVista Strategies
Massachusetts
$411K +$420K +15,217 New
BP
122
BBR Partners
New York
$405K
QSS
123
Quantitative Systematic Strategies
Florida
$402K +$411K +14,894 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$401K +$293K +10,607 +250%
SEI Investments
125
SEI Investments
Pennsylvania
$326K +$69K +2,502 +26%