ZOGENIX INC
CUSIP 98978L204
Zogenix Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 2.8K shares worth $74,000 as of Q1 2022. The largest reported holders are Cadian Capital Management, LP, Ra Capital Management, L.P., and Franklin Resources Inc.
Institutional Holders
1
Q1 2022
Reported Value
$74,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
13
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Fairmount Funds Management LLC$1.4B AUM | 13.40% | $41M | 2.50M | Q4 2021OLDER |
| Atle Fund Management AB$310M AUM | 4.47% | $3M | 195.0K | Q4 2021OLDER |
| CADIAN CAPITAL MANAGEMENT, LP$821M AUM | 3.65% | $66M | 4.09M | Q4 2021OLDER |
| Prosight Management, LP$610M AUM | 3.53% | $6M | 362.9K | Q4 2021OLDER |
| SCOPIA CAPITAL MANAGEMENT LP$146M AUM | 1.97% | $21M | 1.28M | Q4 2021OLDER |
| Kynam Capital Management, LP$1.6B AUM | 1.79% | $3M | 205.8K | Q4 2021OLDER |
| Western Standard LLC$190M AUM | 1.54% | $3M | 160.7K | Q4 2021OLDER |
| Ikarian Capital, LLC$1.2B AUM | 1.43% | $10M | 590.4K | Q4 2021OLDER |
| BRIDGER MANAGEMENT, LLC$128M AUM | 1.30% | $11M | 732.4K | Q3 2021OLDER |
| RA CAPITAL MANAGEMENT, L.P.$9.4B AUM | 0.96% | $54M | 3.33M | Q4 2021OLDER |
| KETTLE HILL CAPITAL MANAGEMENT, LLC$399M AUM | 0.79% | $4M | 258.2K | Q2 2021OLDER |
| Knott David M Jr$168M AUM | 0.74% | $2M | 134.7K | Q4 2021OLDER |
| KNOTT DAVID M$275M AUM | 0.69% | $2M | 124.7K | Q3 2021OLDER |
| Logos Global Management LP$2.0B AUM | 0.59% | $6M | 350.0K | Q4 2021OLDER |
| Eversept Partners, LP$1.9B AUM | 0.57% | $9M | 551.0K | Q4 2021OLDER |
| INTERNATIONAL BIOTECHNOLOGY TRUST PLC$297M AUM | 0.49% | $2M | 135.0K | Q4 2021OLDER |
| RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM | 0.45% | $13M | 774.9K | Q4 2021OLDER |
| Nantahala Capital Management, LLC$2.7B AUM | 0.41% | $12M | 718.2K | Q4 2021OLDER |
| Redmile Group, LLC$1.5B AUM | 0.37% | $16M | 998.1K | Q4 2021OLDER |
| Novo Holdings A/S$1.2B AUM | 0.34% | $7M | 442.6K | Q4 2021OLDER |
| Soleus Capital Management, L.P.$2.5B AUM | 0.28% | $3M | 175.2K | Q4 2021OLDER |
| ING GROEP NV$16.4B AUM | 0.25% | $28M | 1.70M | Q4 2021OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.22% | $45M | 2.77M | Q4 2021OLDER |
| Nova R Wealth, Inc.$313M AUM | 0.20% | $245,000 | 15.1K | Q4 2021OLDER |
| Palo Alto Investors LP$654M AUM | 0.19% | $3M | 183.8K | Q4 2021OLDER |
| Caption Management, LLC$17.1B AUM | 0.17% | $15M | 922.1K | Q4 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.15% | $10M | 642.5K | Q4 2021OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.14% | $220,000 | 14.5K | Q3 2021OLDER |
| Vivo Capital, LLC$1.2B AUM | 0.10% | $2M | 105.0K | Q4 2021OLDER |
| GSA CAPITAL PARTNERS LLP$1.6B AUM | 0.10% | $946,000 | 62.3K | Q3 2021OLDER |
| XTX Topco Ltd$5.8B AUM | 0.09% | $262,000 | 15.2K | Q2 2021OLDER |
| CIM INVESTMENT MANAGEMENT INC$375M AUM | 0.08% | $280,000 | 17.3K | Q4 2021OLDER |
| MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM | 0.08% | $748,000 | 46.1K | Q4 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.06% | $3M | 154.0K | Q4 2021OLDER |
| Stanley-Laman Group, Ltd.$814M AUM | 0.05% | $400,000 | 26.3K | Q3 2021OLDER |
| GW&K Investment Management, LLC$11.3B AUM | 0.05% | $6M | 376.6K | Q4 2021OLDER |
| Candriam S.C.A.$19.3B AUM | 0.05% | $8M | 480.5K | Q4 2021OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.05% | $1M | 61.5K | Q4 2021OLDER |
| Artisan Partners Limited Partnership$62.3B AUM | 0.05% | $40M | 2.47M | Q4 2021OLDER |
| Tekla Capital Management LLC$2.6B AUM | 0.05% | $1M | 89.0K | Q4 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.04% | $1M | 85.0K | Q4 2021OLDER |
| AlphaCentric Advisors LLC$100M AUM | 0.04% | $74,000 | 2.8K | Q1 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $4M | 260.8K | Q4 2021OLDER |
| Holocene Advisors, LP$41.5B AUM | 0.04% | $7M | 393.5K | Q2 2021OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.04% | $215,000 | 12.4K | Q4 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $917,000 | 56.4K | Q4 2021OLDER |
| State of Wyoming$844M AUM | 0.03% | $70,000 | 4.3K | Q4 2021OLDER |
| TWINBEECH CAPITAL LP$965M AUM | 0.03% | $267,000 | 15.5K | Q2 2021OLDER |
| GAGNON SECURITIES LLC$433M AUM | 0.03% | $203,000 | 12.5K | Q4 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $15M | 909.0K | Q4 2021OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.03% | $577,000 | 22.2K | Q4 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $6M | 390.4K | Q3 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.02% | $1M | 89.5K | Q4 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $965,000 | 59.4K | Q4 2021OLDER |
| Assenagon Asset Management S.A.$80.2B AUM | 0.02% | $7M | 419.7K | Q4 2021OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.02% | $52M | 3.21M | Q4 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.02% | $3M | 208.5K | Q4 2021OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $635,000 | 39.1K | Q4 2021OLDER |
| Aureus Asset Management, LLC$1.5B AUM | 0.02% | $264,000 | 16.3K | Q4 2021OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.02% | $37M | 2.27M | Q4 2021OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $234,000 | 13.5K | Q2 2021OLDER |
| AXA S.A.$256M AUM | 0.01% | $6M | 344.3K | Q4 2021OLDER |
| AIGEN INVESTMENT MANAGEMENT, LP$389M AUM | 0.01% | $223,000 | 16.3K | Q4 2021OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.01% | $221,000 | 12.8K | Q2 2021OLDER |
| WINTON GROUP Ltd$2.9B AUM | 0.01% | $194,000 | 12.8K | Q3 2021OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.01% | $244,000 | 15.0K | Q4 2021OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $5M | 268.6K | Q2 2021OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $24,000 | 1.6K | Q3 2021OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $630,000 | 41.4K | Q3 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $4M | 248.3K | Q4 2021OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.01% | $14M | 831.6K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $12M | 731.6K | Q4 2021OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $5M | 289.9K | Q4 2021OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.01% | $29M | 1.81M | Q4 2021OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $482,000 | 29.6K | Q4 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 79.2K | Q4 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $12M | 766.9K | Q4 2021OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $723,000 | 44.5K | Q4 2021OLDER |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM | 0.00% | $620,000 | 38.1K | Q4 2021OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $404,105 | 24.9K | Q4 2021OLDER |
| Brandywine Global Investment Management, LLC$14.9B AUM | 0.00% | $446,000 | 27.4K | Q4 2021OLDER |
| METROPOLITAN LIFE INSURANCE CO/NY$328M AUM | 0.00% | $230,848 | 14.2K | Q4 2021OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $3M | 153.9K | Q4 2021OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $1M | 79.3K | Q4 2021OLDER |
| AMERICAN INTERNATIONAL GROUP, INC.$609M AUM | 0.00% | $484,000 | 29.8K | Q4 2021OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $71,000 | 4.4K | Q4 2021OLDER |
| Nuveen Asset Management, LLC$354.1B AUM | 0.00% | $7M | 589.6K | Q4 2021OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $2M | 150.0K | Q4 2021OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $1M | 75.0K | Q4 2021OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $278,000 | 10.7K | Q4 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $16M | 1.01M | Q4 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 144.6K | Q4 2021OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $6M | 370.5K | Q4 2021OLDER |
| Creative Planning$147.4B AUM | 0.00% | $1M | 67.7K | Q4 2021OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $1M | 85.1K | Q4 2021OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $220,000 | 13.5K | Q4 2021OLDER |
| Rafferty Asset Management, LLC$24.6B AUM | 0.00% | $238,000 | 15.7K | Q3 2021OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $9M | 571.4K | Q4 2021OLDER |
| Handelsbanken Fonder AB$30.0B AUM | 0.00% | $294,000 | 18.1K | Q4 2021OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $1M | 73.0K | Q4 2021OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $2M | 101.9K | Q4 2021OLDER |
| DnB Asset Management AS$28.0B AUM | 0.00% | $212,241 | 13.1K | Q4 2021OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.00% | $177,000 | 10.9K | Q4 2021OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $606,000 | 37.5K | Q4 2021OLDER |
| Cutler Group LLC / CA$307M AUM | 0.00% | $27,000 | 1.7K | Q4 2021OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 110.4K | Q4 2021OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $33,000 | 1.9K | Q2 2021OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $531,000 | 32.7K | Q4 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $58,000 | 3.5K | Q4 2021OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $772,000 | 47.5K | Q4 2021OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $486,000 | 29.9K | Q4 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $5M | 283.4K | Q4 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 251.8K | Q4 2021OLDER |
| DekaBank Deutsche Girozentrale$60.6B AUM | 0.00% | $308,000 | 19.1K | Q4 2021OLDER |
| NATIXIS$28.0B AUM | 0.00% | $209,000 | 12.9K | Q4 2021OLDER |
| J.P. Morgan Private Wealth Advisors LLC$35.0B AUM | 0.00% | $323,000 | 19.9K | Q4 2021OLDER |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $124,000 | 7.6K | Q4 2021OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $327,000 | 20.1K | Q4 2021OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $636,000 | 39.1K | Q4 2021OLDER |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO$25.5B AUM | 0.00% | $150,000 | 9.2K | Q4 2021OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $5,000 | 300 | Q4 2021OLDER |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $1M | 68.5K | Q4 2021OLDER |
| Kozak & Associates, Inc.$576M AUM | 0.00% | $1,000 | 35 | Q3 2021OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $204,000 | 13.4K | Q3 2021OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.00% | $518,000 | 31.9K | Q4 2021OLDER |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.00% | $3,000 | 200 | Q2 2021OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $332,962 | 20.5K | Q4 2021OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $1M | 79.1K | Q4 2021OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $92,000 | 5.6K | Q4 2021OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $212,000 | 13.0K | Q4 2021OLDER |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $19,000 | 1.3K | Q3 2021OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $969,411 | 59.7K | Q4 2021OLDER |
| AlphaMark Advisors, LLC$231M AUM | 0.00% | $1,000 | 50 | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1M | 72.2K | Q4 2021OLDER |
| Berman Capital Advisors, LLC$636M AUM | 0.00% | $2,000 | 175 | Q3 2021OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $4,000 | 240 | Q2 2021OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $485,000 | 29.8K | Q4 2021OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $201,000 | 13.3K | Q3 2021OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $287,000 | 17.7K | Q4 2021OLDER |
| NEXT Financial Group, Inc$1.5B AUM | 0.00% | $4,000 | 226 | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $8M | 506.0K | Q4 2021OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $11,000 | 685 | Q4 2021OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $709,000 | 43.6K | Q4 2021OLDER |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC$190.2B AUM | 0.00% | $379,000 | 23.3K | Q4 2021OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $188,000 | 12.3K | Q3 2021OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $1,000 | 43 | Q4 2021OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $517,000 | 31.8K | Q4 2021OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $168,000 | 11.1K | Q3 2021OLDER |
| Point72 Hong Kong Ltd$2.2B AUM | 0.00% | $3,000 | 157 | Q4 2021OLDER |
| CANADA LIFE ASSURANCE Co$55.8B AUM | 0.00% | $41,000 | 2.6K | Q4 2021OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $2,000 | 131 | Q4 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $33,000 | 1.9K | Q2 2021OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $231,000 | 13.3K | Q2 2021OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,000 | 102 | Q4 2021OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $1,000 | 38 | Q4 2021OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.00% | $32,000 | 1.9K | Q4 2021OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $2,000 | 129 | Q4 2021OLDER |
| Daiwa Securities Group Inc.$34.8B AUM | 0.00% | $3,000 | 191 | Q4 2021OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $6,000 | 396 | Q3 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1,000 | 98 | Q3 2021OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,000 | 110 | Q4 2021OLDER |
| Covestor Ltd$144M AUM | — | $0 | 0 | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.