NASDAQ:ZGNX - Zogenix Institutional Ownership

$48.13
+0.04 (+0.08 %)
(As of 07/24/2019 01:29 AM ET)
Today's Range
$47.74
Now: $48.13
$48.42
50-Day Range
$38.52
MA: $44.03
$48.68
52-Week Range
$33.43
Now: $48.13
$59.85
Volume204,541 shs
Average Volume620,356 shs
Market Capitalization$2.04 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.04

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Zogenix (NASDAQ:ZGNX)

 

Zogenix (NASDAQ ZGNX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/2/2019First Midwest Bank Trust Division7,250$0.35M0.0%N/A0.017%Find SEC Filing in Google
7/29/2019Xact Kapitalforvaltning AB7,300$0.35M0.0%-50.0%0.017%Find SEC Filing in Google
6/25/2019Amundi Pioneer Asset Management Inc.3,500$0.19M0.0%N/A0.008%Find SEC Filing in Google
6/16/2019FMR LLC4,708,960$259.04M0.0%+12.5%11.093%Find SEC Filing in Google
6/16/2019Marshall Wace LLP564,721$31.07M0.3%+321.4%1.330%Find SEC Filing in Google
5/14/2019Westfield Capital Management Co. LP375,685$20.67M0.2%-30.0%0.886%Find SEC Filing in Google
5/13/2019Atika Capital Management LLC76,000$4.18M0.8%+90.0%0.179%Find SEC Filing in Google
5/10/2019Botty Investors LLC1,000$55K0.0%N/A0.002%Find SEC Filing in Google
5/10/2019EAM Global Investors LLC15,652$0.86M0.4%-18.7%0.037%Find SEC Filing in Google
5/10/2019Xact Kapitalforvaltning AB14,600$0.80M0.0%+100.0%0.034%Find SEC Filing in Google
5/10/2019DekaBank Deutsche Girozentrale14,300$0.67M0.0%+22.2%0.034%Find SEC Filing in Google
5/10/2019Pictet Asset Management Ltd.444,130$24.43M0.1%+9.2%1.047%Find SEC Filing in Google
5/9/2019Emory University50,758$2.79M2.0%-12.2%0.120%Find SEC Filing in Google
5/8/2019Manchester Capital Management LLC923$51K0.0%N/A0.002%Find SEC Filing in Google
5/8/2019TD Asset Management Inc.58,400$3.21M0.0%+14.7%0.138%Find SEC Filing in Google
5/7/2019Apis Capital Advisors LLC123,500$6.79M8.2%-19.5%0.291%Find SEC Filing in Google
5/7/2019Parametrica Management Ltd4,036$0.22M0.5%N/A0.010%Find SEC Filing in Google
5/6/2019Teacher Retirement System of Texas137,700$7.58M0.1%N/A0.325%Find SEC Filing in Google
5/6/2019American International Group Inc.26,763$1.47M0.0%-3.1%0.063%Find SEC Filing in Google
5/3/2019California Public Employees Retirement System45,875$2.52M0.0%-1.5%0.108%Find SEC Filing in Google
5/1/2019Rhumbline Advisers57,361$3.16M0.0%+0.9%0.135%Find SEC Filing in Google
5/1/2019Eagle Asset Management Inc.938,041$51.60M0.3%-0.1%2.212%Find SEC Filing in Google
5/1/2019Emerald Advisers LLC363,254$19.98M0.8%+1.1%0.857%Find SEC Filing in Google
4/30/2019Tocqueville Asset Management L.P.18,450$1.02M0.0%+78.3%0.044%Find SEC Filing in Google
4/29/2019SG Americas Securities LLC6,660$0.37M0.0%-79.9%0.016%Find SEC Filing in Google
4/29/2019Zurcher Kantonalbank Zurich Cantonalbank2,259$0.12M0.0%-23.6%0.005%Find SEC Filing in Google
4/25/2019BNP Paribas Arbitrage SA9,219$0.51M0.0%+70,815.4%0.022%Find SEC Filing in Google
4/19/2019Strs Ohio1,000$55K0.0%N/A0.002%Find SEC Filing in Google
4/11/2019Chartwell Investment Partners LLC52,362$2.88M0.1%-5.9%0.123%Find SEC Filing in Google
4/4/2019Tibra Equities Europe Ltd18,600$1.02M0.1%N/A0.044%Find SEC Filing in Google
4/1/2019Deutsche Bank AG133,624$4.87M0.0%-22.2%0.315%Find SEC Filing in Google
3/6/2019Geode Capital Management LLC488,181$17.80M0.0%+12.5%1.163%Find SEC Filing in Google
2/26/2019Dimensional Fund Advisors LP470,460$17.15M0.0%+102.4%1.121%Find SEC Filing in Google
2/26/2019FMR LLC4,184,131$152.55M0.0%+225.2%9.969%Find SEC Filing in Google
2/15/2019Amalgamated Bank6,019$0.22M0.0%N/A0.014%Find SEC Filing in Google
2/15/2019Great Point Partners LLC1,000,000$36.46M4.6%N/A2.383%Find SEC Filing in Google
2/15/2019Legal & General Group Plc7,848$0.29M0.0%+13.0%0.019%Find SEC Filing in Google
2/14/2019Metropolitan Life Insurance Co. NY13,319$0.49M0.0%+366.2%0.032%Find SEC Filing in Google
2/14/2019MetLife Investment Advisors LLC19,414$0.71M0.0%-34.6%0.046%Find SEC Filing in Google
2/14/2019RA Capital Management LLC2,382,168$86.85M5.1%+26.8%5.676%Find SEC Filing in Google
2/14/2019Candriam Luxembourg S.C.A.235,700$8.59M0.1%+116.8%0.562%Find SEC Filing in Google
2/14/2019Squarepoint Ops LLC17,542$0.64M0.0%+22.9%0.042%Find SEC Filing in Google
2/14/2019Bank of America Corp DE205,890$7.51M0.0%+7.5%0.491%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP74,500$2.72M0.0%-23.0%0.178%Find SEC Filing in Google
2/14/2019Samlyn Capital LLC371,305$13.54M0.3%+17.8%0.885%Find SEC Filing in Google
2/14/2019Weiss Multi Strategy Advisers LLC13,000$0.47M0.0%N/A0.031%Find SEC Filing in Google
2/14/2019Principal Financial Group Inc.6,002$0.22M0.0%-40.5%0.014%Find SEC Filing in Google
2/14/2019Barclays PLC17,409$0.64M0.0%-85.6%0.041%Find SEC Filing in Google
2/14/2019Pura Vida Investments LLC48,887$1.78M1.1%+8.1%0.116%Find SEC Filing in Google
2/14/2019venBio Select Advisor LLC1,975,000$72.01M4.3%+35.5%4.706%Find SEC Filing in Google
2/14/2019Tavio Capital LLC108,734$3.96M1.6%-9.5%0.259%Find SEC Filing in Google
2/14/2019Polar Capital LLP334,569$12.20M0.1%-25.9%0.797%Find SEC Filing in Google
2/14/2019Broadfin Capital LLC535,998$19.54M2.6%-18.5%1.277%Find SEC Filing in Google
2/13/2019American International Group Inc.27,631$1.01M0.0%-0.8%0.066%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC488,181$17.80M0.0%+12.5%1.163%Find SEC Filing in Google
2/13/2019Eversept Partners LP563,429$20.54M11.4%+34.4%1.343%Find SEC Filing in Google
2/13/2019Tekla Capital Management LLC111,025$4.05M0.2%+67.8%0.265%Find SEC Filing in Google
2/13/2019Hudson Bay Capital Management LP40,000$1.46M0.0%N/A0.095%Find SEC Filing in Google
2/13/2019Dimensional Fund Advisors LP470,460$17.15M0.0%+102.4%1.121%Find SEC Filing in Google
2/13/2019United Services Automobile Association7,111$0.26M0.0%-9.0%0.017%Find SEC Filing in Google
2/12/2019Great West Life Assurance Co. Can5,382$0.19M0.0%+44.9%0.013%Find SEC Filing in Google
2/12/2019Emory University57,822$2.11M1.7%+0.8%0.138%Find SEC Filing in Google
2/12/2019Northern Trust Corp547,631$19.97M0.0%-1.1%1.305%Find SEC Filing in Google
2/11/2019Raymond James & Associates10,995$0.40M0.0%-24.2%0.026%Find SEC Filing in Google
2/11/2019Artal Group S.A.200,000$7.29M0.3%-50.0%0.477%Find SEC Filing in Google
2/11/2019Eagle Asset Management Inc.938,724$34.23M0.2%-1.3%2.237%Find SEC Filing in Google
2/11/2019Bank of New York Mellon Corp2,429,394$88.58M0.0%-4.6%5.788%Find SEC Filing in Google
2/8/2019Cohen Capital Management Inc.36,048$1.31M0.4%+1.5%0.086%Find SEC Filing in Google
2/8/2019BlackRock Inc.3,582,746$130.63M0.0%-0.6%8.537%Find SEC Filing in Google
2/8/2019Tocqueville Asset Management L.P.10,350$0.38M0.0%+4.0%0.025%Find SEC Filing in Google
2/8/2019Westfield Capital Management Co. LP536,935$19.58M0.2%N/A1.279%Find SEC Filing in Google
2/8/2019New York State Common Retirement Fund42,364$1.55M0.0%-8.6%0.101%Find SEC Filing in Google
2/8/2019California Public Employees Retirement System46,575$1.70M0.0%-7.9%0.111%Find SEC Filing in Google
2/8/2019PNC Financial Services Group Inc.6,574$0.24M0.0%+19,235.3%0.016%Find SEC Filing in Google
2/7/2019First Trust Advisors LP20,761$0.76M0.0%-20.0%0.049%Find SEC Filing in Google
2/7/2019GW&K Investment Management LLC116,989$4.27M0.1%-5.0%0.279%Find SEC Filing in Google
2/5/2019WINTON GROUP Ltd10,427$0.38M0.0%+15.5%0.025%Find SEC Filing in Google
2/5/2019Granite Point Capital Management L.P.86,600$3.16M0.6%-9.4%0.206%Find SEC Filing in Google
2/1/2019Chartwell Investment Partners LLC55,619$2.03M0.1%+3.0%0.133%Find SEC Filing in Google
2/1/2019TD Asset Management Inc.50,900$1.86M0.0%-13.4%0.121%Find SEC Filing in Google
2/1/2019State Board of Administration of Florida Retirement System21,006$0.77M0.0%+4.6%0.050%Find SEC Filing in Google
2/1/2019SG Americas Securities LLC33,171$1.21M0.0%+1,414.7%0.079%Find SEC Filing in Google
1/31/2019Emerald Mutual Fund Advisers Trust340,169$12.40M0.5%-5.1%0.811%Find SEC Filing in Google
1/31/2019Rhumbline Advisers56,857$2.07M0.0%+45.4%0.135%Find SEC Filing in Google
1/31/2019Fosun International Ltd45,700$1.62M0.1%N/A0.109%Find SEC Filing in Google
1/30/2019Emerald Advisers LLC359,346$13.10M0.6%-13.4%0.856%Find SEC Filing in Google
1/25/2019Zurcher Kantonalbank Zurich Cantonalbank2,956$0.11M0.0%+20.2%0.007%Find SEC Filing in Google
1/22/2019Bank of Montreal Can846$30K0.0%-38.9%0.002%Find SEC Filing in Google
1/18/2019Gagnon Securities LLC25,995$0.95M0.3%-3.7%0.062%Find SEC Filing in Google
12/13/2018Vanguard Group Inc2,070,386$102.69M0.0%+18.1%4.933%Find SEC Filing in Google
12/13/2018Federated Investors Inc. PA984,561$48.83M0.1%-16.6%2.346%Find SEC Filing in Google
12/6/2018Marshall Wace LLP120,667$5.99M0.1%N/A0.288%Find SEC Filing in Google
11/23/2018Vanguard Group Inc.2,070,386$102.69M0.0%+18.1%4.933%Find SEC Filing in Google
11/20/2018Morgan Stanley133,321$6.61M0.0%-2.9%0.318%Find SEC Filing in Google
11/20/2018Legal & General Group Plc6,948$0.34M0.0%+25.6%0.017%Find SEC Filing in Google
11/16/2018TIAA CREF Investment Management LLC98,100$4.87M0.0%+10.0%0.234%Find SEC Filing in Google
11/16/2018Teachers Advisors LLC83,331$4.13M0.0%+25.8%0.199%Find SEC Filing in Google
11/15/2018AQR Capital Management LLC23,221$1.15M0.0%+7.6%0.065%Find SEC Filing in Google
11/15/2018MetLife Investment Advisors LLC29,667$1.47M0.0%+77.4%0.083%Find SEC Filing in Google
11/15/2018Scopia Capital Management LP5,306,514$263.20M5.1%+51.3%14.810%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 7/24/2019 by MarketBeat.com Staff

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