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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
Barclays
101
Barclays
United Kingdom
$374K -$162K -7,935 -30%
Parallax Volatility Advisers
102
Parallax Volatility Advisers
California
$363K +$371K +18,137 New
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$362K +$143K +7,000 +60%
First Trust Advisors
104
First Trust Advisors
Illinois
$358K +$366K +17,906 New
JMPWA
105
JP Morgan Private Wealth Advisors
California
$351K -$47.8K -2,340 -12%
Stifel Financial
106
Stifel Financial
Missouri
$347K -$172K -8,403 -33%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$343K
AAM
108
Aureus Asset Management
Massachusetts
$325K
AG
109
Aperio Group
California
$320K -$13.6K -665 -4%
AA
110
AlphaCentric Advisors
Puerto Rico
$310K +$245K +12,000 +343%
ASRS
111
Arizona State Retirement System
Arizona
$305K -$12.2K -597 -4%
Squarepoint
112
Squarepoint
New York
$301K -$1.2M -58,922 -80%
BP
113
BBR Partners
New York
$300K
N
114
Natixis
France
$294K +$300K +14,700 New
GCP
115
GSA Capital Partners
United Kingdom
$287K -$49.5K -2,423 -14%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$284K -$2.15M -105,300 -88%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$277K +$283K +13,852 New
FMBTD
118
First Midwest Bank Trust Division
Illinois
$241K -$839K -41,045 -77%
CIM
119
CIM Investment Management
Pennsylvania
$241K
SMH
120
Sanders Morris Harris
Texas
$236K
Lazard Asset Management
121
Lazard Asset Management
New York
$234K +$240K +11,733 New
EA
122
Emerald Advisers
Pennsylvania
$215K -$13.4M -657,360 -98%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$214K -$47.9K -2,342 -18%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$199K +$128K +6,263 +199%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$185K