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ZGNX

Zogenix, Inc.
ZGNX

Delisted

ZGNX was delisted on the 4th of March, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Scopia Capital Management
New York
$263M +$91.6M +1,798,786 +51%
PA
2
Perceptive Advisors
New York
$189M -$8.28M -162,725 -4%
BlackRock
3
BlackRock
New York
$179M +$33.8M +664,681 +23%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$126M +$51.5M +1,011,898 +66%
CCM
5
Cadian Capital Management
New York
$108M +$6.83M +134,249 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$103M +$16.2M +318,010 +18%
RCM
7
RA Capital Management
Massachusetts
$93.2M +$37.3M +733,500 +64%
FCM
8
Farallon Capital Management
California
$89.1M +$5.09M +100,000 +6%
ACA
9
Avoro Capital Advisors
New York
$72.3M -$2.31M -45,400 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$63.8M +$430K +8,454 +0.7%
Millennium Management
11
Millennium Management
New York
$62.2M +$40.9M +803,383 +178%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$61.9M +$8.78M +172,381 +16%
EAM
13
Eventide Asset Management
Massachusetts
$58.7M +$35.9M +705,792 +148%
State Street
14
State Street
Massachusetts
$50.4M +$10.1M +198,443 +24%
Federated Hermes
15
Federated Hermes
Pennsylvania
$48.8M -$9.95M -195,513 -17%
EAM
16
Eagle Asset Management
Florida
$47.2M -$374K -7,348 -0.8%
CTA
17
Carillon Tower Advisers
Florida
$34.4M – – –
Franklin Resources
18
Franklin Resources
California
$33.4M -$6.33M -124,400 -16%
BC
19
Broadfin Capital
New York
$32.6M +$1.81M +35,518 +6%
Northern Trust
20
Northern Trust
Illinois
$27.5M +$4.37M +85,852 +18%
CAM
21
Cormorant Asset Management
Massachusetts
$24.8M +$25.5M +500,000 New
Invesco
22
Invesco
Georgia
$22.9M +$2.62M +51,451 +13%
PC
23
Polar Capital
United Kingdom
$22.4M -$4.94M -97,017 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.5M +$4.33M +85,015 +24%
EP
25
Eversept Partners
New York
$20.8M +$13.7M +268,434 +178%
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