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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
Federated Hermes
1
Federated Hermes
Pennsylvania
$71.6M -$4.72M -145,064 -4%
GGHC
2
Gilder Gagnon Howe & Co
New York
$34.7M +$49.7M +1,524,770 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.6M
State Street
4
State Street
Massachusetts
$18.1M +$20.6M +634,051 +397%
DM
5
Deerfield Management
New York
$17.6M +$14.7M +450,601 +140%
VAM
6
Visium Asset Management
New York
$15.6M -$14.7M -451,000 -40%
BC
7
Broadfin Capital
New York
$14.6M -$3M -92,204 -13%
BFA
8
BlackRock Fund Advisors
California
$12.7M +$897K +27,536 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.42M +$2.12M +65,176 +19%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.68M +$7.04M +216,226 +131%
BBA
11
Baker Bros. Advisors
New York
$6.69M -$1.63M -50,075 -15%
A
12
Abingworth
United Kingdom
$6.63M
Millennium Management
13
Millennium Management
New York
$6.43M -$3.16M -97,021 -26%
TAM
14
Tiverton Asset Management
Delaware
$6.26M
Northern Trust
15
Northern Trust
Illinois
$3.59M -$66.5K -2,041 -1%
BIT
16
BlackRock Institutional Trust
California
$3.08M +$310K +9,531 +8%
RA
17
Royce & Associates
New York
$2.09M -$2.16M -66,450 -42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.65M +$225K +6,906 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.59M +$236K +7,246 +12%
TCIM
20
TIAA CREF Investment Management
New York
$1.04M -$205K -6,294 -12%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$793K -$2.32M -71,135 -67%
BIM
22
BlackRock Investment Management
Delaware
$775K +$23K +707 +2%
William Blair & Company
23
William Blair & Company
Illinois
$674K +$101K +3,100 +12%
Goldman Sachs
24
Goldman Sachs
New York
$615K +$486K +14,931 +124%
ProShare Advisors
25
ProShare Advisors
Maryland
$585K +$560K +17,203 +202%