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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
$247K
Rafferty Asset Management
102
Rafferty Asset Management
New York
$238K +$245K +15,695 New
6CM
103
683 Capital Management
New York
$228K
BP
104
BBR Partners
New York
$228K
FRM
105
Fox Run Management
Connecticut
$220K +$226K +14,460 New
CM
106
Caption Management
Oklahoma
$217K -$1.52M -97,323 -87%
DnB Asset Management
107
DnB Asset Management
Norway
$214K -$9.06K -580 -4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$209K +$105K +6,740 +96%
ASRS
109
Arizona State Retirement System
Arizona
$208K +$984 +63 +0.5%
VI
110
Versor Investments
New York
$208K +$214K +13,688 New
Squarepoint
111
Squarepoint
New York
$204K -$305K -19,544 -59%
Stifel Financial
112
Stifel Financial
Missouri
$201K -$72.6K -4,647 -26%
SMH
113
Sanders Morris Harris
Texas
$198K
WG
114
Winton Group
United Kingdom
$194K -$171K -10,969 -46%
GS
115
Gagnon Securities
New York
$190K
HSBC Holdings
116
HSBC Holdings
United Kingdom
$188K -$105K -6,729 -35%
Wolverine Trading
117
Wolverine Trading
Illinois
$187K -$309K -19,770 -61%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$177K -$1.53M -98,218 -89%
Principal Financial Group
119
Principal Financial Group
Iowa
$168K -$28K -1,795 -14%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$140K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$89K +$7.06K +452 +8%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$86K
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$80K +$37.1K +2,376 +81%
AIP
124
Ameritas Investment Partners
Nebraska
$67K
SOW
125
State of Wyoming
Wyoming
$65K -$28.1K -1,799 -30%