ZOGENIX, INC. - 98978L204
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 3,958,779 | 64,331 | 0.0% | 0.0% | 1 | -46,274 | -1.16% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 3,638,076 | 59,120 | 0.01% | 0.01% | 2 | +57,554 | 1.61% | Q4 2021 | Feb 14, 2022 |
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 3,333,700 | 54,173 | 0.96% | 0.7% | 3 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| FRANKLIN RESOURCES INC | History | Added to | 3,210,788 | 52,175 | 0.02% | 0.02% | 4 | +158,934 | 5.21% | Q4 2021 | Feb 11, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 2,766,935 | 44,963 | 19.82% | 23.08% | 5 | 0 | 0.0% | Q4 2021 | May 15, 2023 |
| Artisan Partners Limited Partnership | History | Reduced | 2,466,047 | 40,073 | 0.05% | 0.05% | 6 | -5,879 | -0.24% | Q4 2021 | Feb 11, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,271,152 | 36,908 | 0.02% | 0.01% | 7 | +269,905 | 13.49% | Q4 2021 | Feb 14, 2022 |
| Bank of New York Mellon Corp | History | Reduced | 1,811,229 | 29,433 | 0.01% | 0.01% | 8 | -112,455 | -5.85% | Q4 2021 | Feb 11, 2022 |
| ING GROEP NV | History | No change | 1,700,000 | 27,625 | 0.25% | 0.33% | 9 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| STATE STREET CORP | History | Reduced | 1,236,546 | 20,094 | 0.0% | 0.0% | 10 | -121,517 | -8.95% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,041,998 | 16,932 | 0.0% | 0.0% | 11 | +284,095 | 37.48% | Q4 2021 | Feb 17, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,014,355 | 16,483 | 0.0% | 0.0% | 12 | -69,420 | -6.41% | Q4 2021 | Feb 11, 2022 |
| Caption Management, LLC | History | Added to | 922,100 | 14,986 | 0.17% | 0.03% | 13 | +773,300 | 519.69% | Q4 2021 | Feb 11, 2022 |
| MARSHALL WACE, LLP | History | Reduced | 909,034 | 14,772 | 0.03% | 0.13% | 14 | -1,142,872 | -55.7% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 831,578 | 13,513 | 0.01% | 0.01% | 15 | -50,025 | -5.67% | Q4 2021 | Feb 16, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 766,865 | 12,462 | 0.0% | 0.0% | 16 | +144,957 | 23.31% | Q4 2021 | Feb 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 731,596 | 11,888 | 0.01% | 0.01% | 17 | -18,733 | -2.5% | Q4 2021 | Feb 14, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 657,881 | 10,691 | 0.0% | 0.0% | 18 | +116,005 | 21.41% | Q4 2021 | Feb 09, 2022 |
| Woodline Partners LP | History | Added to | 642,465 | 10,440 | 0.15% | 0.11% | 19 | +216,325 | 50.76% | Q4 2021 | Feb 14, 2022 |
| Erste Asset Management GmbH | History | Added to | 591,900 | 9,677 | 0.17% | 0.16% | 20 | +55,000 | 10.24% | Q4 2021 | Nov 25, 2024 |
| NORTHERN TRUST CORP | History | Added to | 571,407 | 9,285 | 0.0% | 0.0% | 21 | +13,147 | 2.35% | Q4 2021 | Feb 08, 2022 |
| Candriam Luxembourg S.C.A. | History | Reduced | 480,497 | 7,808 | 0.05% | 0.06% | 22 | -56,261 | -10.48% | Q4 2021 | Feb 10, 2022 |
| Assenagon Asset Management S.A. | History | Added to | 419,680 | 6,820 | 0.02% | 0.02% | 23 | +18,670 | 4.66% | Q4 2021 | Feb 01, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 370,485 | 6,021 | 0.0% | 0.0% | 24 | +33,561 | 9.96% | Q4 2021 | Feb 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 260,800 | 4,238 | 0.04% | 0.03% | 25 | +400 | 0.15% | Q4 2021 | Feb 09, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 252,982 | 4,111 | 0.0% | 0.0% | 26 | +110,720 | 77.83% | Q4 2021 | Apr 05, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 251,810 | 4,092 | 0.0% | 3.37% | 27 | -96,540 | -27.71% | Q4 2021 | Feb 14, 2022 |
| Russell Investments Group, Ltd. | History | Added to | 248,346 | 4,033 | 0.01% | 0.01% | 28 | +5,280 | 2.17% | Q4 2021 | Jan 21, 2022 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 208,460 | 3,387 | 0.02% | 0.02% | 29 | +15,184 | 7.86% | Q4 2021 | Feb 10, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 193,712 | 3,149 | 0.0% | 0.0% | 30 | -10,782 | -5.27% | Q4 2021 | Feb 11, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 153,860 | 2,500 | 0.0% | 0.0% | 31 | +120,093 | 355.65% | Q4 2021 | Feb 23, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 144,595 | 2,350 | 0.0% | 0.0% | 32 | -192,288 | -57.08% | Q4 2021 | Feb 14, 2022 |
| BARCLAYS PLC | History | Added to | 141,726 | 2,302 | 0.0% | 0.0% | 33 | +4,444 | 3.24% | Q4 2021 | Feb 23, 2022 |
| Swiss National Bank | History | No change | 110,400 | 1,794 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| GROUP ONE TRADING, L.P. | History | Added to | 101,933 | 1,656 | 0.0% | 0.0% | 35 | +35,568 | 53.59% | Q4 2021 | Feb 11, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 89,545 | 1,455 | 0.02% | 0.03% | 36 | -18,927 | -17.45% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | New | 85,021 | 1,382 | 0.04% | — | 38 | +85,021 | New | Q4 2021 | May 27, 2022 |
| RHUMBLINE ADVISERS | History | Reduced | 85,075 | 1,382 | 0.0% | 0.0% | 37 | -749 | -0.87% | Q4 2021 | Feb 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 82,969 | 1,348 | 0.0% | 0.0% | 39 | -3,739 | -4.31% | Q4 2021 | Feb 08, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 79,300 | 1,289 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Walleye Trading LLC | History | Added to | 79,191 | 1,287 | 0.0% | 0.0% | 41 | +60,112 | 315.07% | Q4 2021 | Feb 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 79,112 | 1,286 | 0.0% | 0.0% | 42 | -4,500 | -5.38% | Q4 2021 | Feb 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 75,000 | 1,219 | 0.0% | — | 43 | +75,000 | New | Q4 2021 | Feb 14, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 72,985 | 1,186 | 0.0% | 0.0% | 44 | +1,546 | 2.16% | Q4 2021 | Feb 15, 2022 |
| UBS Group AG | History | Added to | 72,221 | 1,174 | 0.0% | 0.0% | 45 | +1,121 | 1.58% | Q4 2021 | Feb 14, 2022 |
| Creative Planning | History | No change | 67,650 | 1,099 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 59,656 | 969 | 0.0% | 0.02% | 47 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 59,400 | 965 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 47,500 | 772 | 0.0% | 0.0% | 49 | -23,687 | -33.27% | Q4 2021 | Feb 11, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 44,481 | 723 | 0.0% | 0.0% | 50 | -257 | -0.57% | Q4 2021 | Feb 14, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 44,377 | 721 | 0.0% | — | 51 | +44,377 | New | Q4 2021 | Feb 11, 2022 |
| Legal & General Group Plc | History | No change | 43,637 | 709 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 39,134 | 636 | 0.0% | 0.0% | 53 | -123 | -0.31% | Q4 2021 | Feb 02, 2022 |
| Sigma Planning Corp | History | Reduced | 39,060 | 635 | 0.02% | 0.02% | 54 | -175 | -0.45% | Q4 2021 | Feb 02, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 38,140 | 620 | 0.0% | 0.02% | 55 | -170,314 | -81.7% | Q4 2021 | Feb 14, 2022 |
| SEI INVESTMENTS CO | History | Reduced | 37,539 | 606 | 0.0% | 0.0% | 56 | -222 | -0.59% | Q4 2021 | Feb 14, 2022 |
| Belvedere Trading LLC | History | New | 22,197 | 577 | 0.03% | — | 57 | +22,197 | New | Q4 2021 | Jan 25, 2022 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 32,685 | 531 | 0.0% | 0.0% | 58 | +9,242 | 39.42% | Q4 2021 | Feb 14, 2022 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 31,927 | 518 | 0.0% | — | 59 | +31,927 | New | Q4 2021 | Feb 09, 2022 |
| Invesco Ltd. | History | Reduced | 31,791 | 517 | 0.0% | 0.0% | 60 | -3,858 | -10.82% | Q4 2021 | Feb 14, 2022 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 29,928 | 486 | 0.0% | 0.0% | 61 | +622 | 2.12% | Q4 2021 | Feb 08, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 29,845 | 485 | 0.0% | 0.0% | 62 | -302 | -1.0% | Q4 2021 | Feb 16, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,903 | 453 | 0.0% | 0.0% | 63 | +26,317 | 1659.33% | Q4 2021 | Feb 14, 2022 |
| Brandywine Global Investment Management, LLC | History | Reduced | 27,434 | 446 | 0.0% | 0.0% | 64 | -10,761 | -28.17% | Q4 2021 | Feb 11, 2022 |
| MetLife Investment Management, LLC | History | No change | 24,868 | 404 | 0.11% | 0.11% | 65 | 0 | 0.0% | Q4 2021 | May 17, 2024 |
| BNP PARIBAS ARBITRAGE, SA | History | Added to | 20,490 | 332 | 0.0% | 0.0% | 66 | +6,711 | 48.7% | Q4 2021 | Feb 09, 2022 |
| ProShare Advisors LLC | History | Added to | 20,135 | 327 | 0.0% | 0.0% | 67 | +1,007 | 5.26% | Q4 2021 | Feb 08, 2022 |
| CITIGROUP INC | History | Reduced | 18,877 | 307 | 0.0% | 0.0% | 68 | -22,583 | -54.47% | Q4 2021 | Feb 10, 2022 |
| FIRST TRUST ADVISORS LP | History | Reduced | 17,670 | 287 | 0.0% | 0.0% | 69 | -2,044 | -10.37% | Q4 2021 | Feb 08, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 10,707 | 278 | 0.0% | 0.0% | 70 | +5,411 | 102.17% | Q4 2021 | Feb 03, 2022 |
| Arizona State Retirement System | History | Reduced | 13,540 | 220 | 0.0% | 0.0% | 71 | -143 | -1.05% | Q4 2021 | Feb 04, 2022 |
| Ensign Peak Advisors, Inc | History | New | 13,040 | 212 | 0.0% | — | 72 | +13,040 | New | Q4 2021 | Feb 11, 2022 |
| DnB Asset Management AS | History | Reduced | 13,061 | 212 | 0.0% | 0.0% | 73 | -1,013 | -7.2% | Q4 2021 | Jan 12, 2022 |
| NATIXIS | History | New | 12,878 | 209 | 0.0% | — | 74 | +12,878 | New | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 10,962 | 177 | 0.0% | 0.0% | 76 | +5,037 | 85.01% | Q4 2021 | Feb 14, 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 10,889 | 177 | 0.0% | 0.0% | 75 | -744 | -6.4% | Q4 2021 | Feb 14, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,647 | 92 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,545 | 58 | 0.0% | 0.0% | 78 | +1,174 | 49.51% | Q4 2021 | Feb 14, 2022 |
| MACQUARIE GROUP LTD | History | No change | 1,940 | 32 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| FMR LLC | History | No change | 803 | 13 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| IFP Advisors, Inc | History | No change | 685 | 11 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2021 | Jan 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 110 | 2 | 0.0% | 0.0% | 84 | -299 | -73.11% | Q4 2021 | Feb 03, 2022 |
| Parallel Advisors, LLC | History | New | 131 | 2 | 0.0% | — | 85 | +131 | New | Q4 2021 | Jan 20, 2022 |
| HUNTINGTON NATIONAL BANK | History | New | 129 | 2 | 0.0% | — | 82 | +129 | New | Q4 2021 | Jan 21, 2022 |
| SIGNATUREFD, LLC | History | New | 102 | 2 | 0.0% | — | 83 | +102 | New | Q4 2021 | Jan 25, 2022 |
| MASSMUTUAL TRUST CO FSB/ADV | History | New | 38 | 1 | 0.0% | — | 86 | +38 | New | Q4 2021 | Feb 09, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -390,408 | -100.0% | Q3 2021 | Dec 01, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -41,443 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Rafferty Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,695 | -100.0% | Q3 2021 | Nov 10, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,412 | -100.0% | Q3 2021 | Nov 15, 2021 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,259 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,294 | -100.0% | Q3 2021 | Nov 12, 2021 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,058 | -100.0% | Q3 2021 | Nov 09, 2021 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -396 | -100.0% | Q3 2021 | Nov 10, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2021 | Nov 16, 2021 |
| TORONTO DOMINION BANK | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2021 | Feb 04, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |