ZOGENIX INC shareholder history

Current and past ZOGENIX INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 26260.00%0.00%0.01%Q3 2015Q4 202172
Citadel Advisors 2220.00%0.00%0.02%Q3 2015Q4 202161
Cutler Group LLC / CA 25250.00%0.00%0.04%Q4 2015Q4 202160
CITIGROUP INC 26260.00%0.00%0.00%Q3 2015Q4 202152
WOLVERINE TRADING, LLC 16160.00%0.00%0.04%Q1 2018Q4 202139
GOLDMAN SACHS GROUP INC 26260.00%0.00%0.01%Q3 2015Q4 202139
UBS Group AG 26260.00%0.00%0.00%Q3 2015Q4 202134
BANK OF AMERICA CORP /DE/ 26260.00%0.00%0.00%Q3 2015Q4 202134
BARCLAYS PLC 26260.00%0.00%0.03%Q3 2015Q4 202133
D. E. Shaw & Co., Inc. 26260.00%0.01%0.05%Q3 2015Q4 202131
MILLENNIUM MANAGEMENT LLC 2130.00%0.03%0.11%Q3 2015Q4 202131
Caption Management, LLC 13130.00%0.10%0.55%Q4 2018Q4 202127
JANE STREET GROUP, LLC 910.00%0.00%0.02%Q3 2017Q4 202127
RHUMBLINE ADVISERS 27270.00%0.00%0.01%Q2 2015Q4 202127
DEUTSCHE BANK AG\ 26260.00%0.01%0.03%Q3 2015Q4 202126
VOYA INVESTMENT MANAGEMENT LLC 26260.00%0.01%0.04%Q3 2015Q4 202126
GEODE CAPITAL MANAGEMENT, LLC 26260.00%0.00%0.01%Q3 2015Q4 202126
ALLIANCEBERNSTEIN L.P. 26260.00%0.00%0.00%Q3 2015Q4 202126
Invesco Ltd. 26260.00%0.00%0.01%Q3 2015Q4 202126
Bank of New York Mellon Corp 26260.00%0.01%0.03%Q3 2015Q4 202126
RA Capital Management 26260.70%3.36%9.55%Q3 2015Q4 202126
Candriam S.C.A. 26260.02%0.09%0.27%Q3 2015Q4 202126
AMERICAN INTERNATIONAL GROUP, INC. 26260.00%0.00%0.01%Q3 2015Q4 202126
Palo Alto Investors LP 26260.02%0.09%0.24%Q3 2015Q4 202126
NEW YORK STATE COMMON RETIREMENT FUND 26260.00%0.00%0.00%Q3 2015Q4 202126
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26260.00%0.00%0.00%Q3 2015Q4 202126
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26260.00%0.00%0.01%Q3 2015Q4 202126
NORTHERN TRUST CORP 26260.00%0.00%0.01%Q3 2015Q4 202126
Legal & General Group Plc 26260.00%0.00%0.00%Q3 2015Q4 202126
VANGUARD GROUP INC 26260.00%0.00%0.01%Q3 2015Q4 202126
FMR LLC 26260.00%0.01%0.04%Q3 2015Q4 202126
METROPOLITAN LIFE INSURANCE CO/NY 26260.00%0.01%0.01%Q3 2015Q4 202126
CREDIT SUISSE AG/ 1960.00%0.00%0.01%Q3 2015Q4 202126
BlackRock Inc. 26260.00%0.00%0.01%Q3 2015Q4 202126
MORGAN STANLEY 26260.00%0.00%0.01%Q3 2015Q4 202126
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26260.00%0.00%0.01%Q3 2015Q4 202126
WELLS FARGO & COMPANY/MN 26260.00%0.00%0.00%Q3 2015Q4 202126
DIMENSIONAL FUND ADVISORS LP 25250.00%0.01%0.01%Q4 2015Q4 202125
Walleye Trading LLC 510.00%0.00%0.03%Q4 2015Q4 202125
STATE STREET CORP 15100.00%0.00%0.00%Q3 2015Q4 202125
ProShare Advisors LLC 25250.00%0.00%0.01%Q4 2015Q4 202125
JPMORGAN CHASE & CO 25250.00%0.00%0.00%Q4 2015Q4 202125
BNP PARIBAS FINANCIAL MARKETS 2320.00%0.00%0.00%Q3 2015Q4 202125
FEDERATED HERMES, INC. 24240.01%0.10%0.17%Q3 2015Q2 202124
Jefferies Group LLC 410.00%0.02%0.18%Q3 2015Q2 202024
ROYAL BANK OF CANADA 1620.00%0.00%0.00%Q3 2015Q4 202123
Eversept Partners, LP 17170.02%3.88%12.38%Q4 2017Q4 202123
Creative Planning 1420.00%0.00%0.00%Q4 2015Q4 202123
FRANKLIN RESOURCES INC 1580.00%0.01%0.02%Q3 2015Q4 202123
CADIAN CAPITAL MANAGEMENT, LP 1760.06%2.73%7.08%Q3 2015Q4 202123
Parallax Volatility Advisers, L.P. 710.00%0.00%0.01%Q3 2017Q4 202122
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 22220.00%0.00%0.01%Q4 2015Q1 202122
PNC FINANCIAL SERVICES GROUP, INC. 1740.00%0.00%0.00%Q3 2015Q4 202121
BANK OF MONTREAL /CAN/ 21210.00%0.00%0.00%Q1 2016Q1 202121
DAFNA Capital Management LLC 21210.40%1.54%3.08%Q2 2015Q2 202021
GREAT POINT PARTNERS LLC 1150.92%5.35%8.75%Q3 2015Q4 201921
Granite Point Capital Management, L.P. 18180.07%0.49%2.84%Q3 2017Q4 202121
PRELUDE CAPITAL MANAGEMENT, LLC 910.00%0.01%0.06%Q3 2015Q4 202120
Ameritas Investment Partners, Inc. 20200.00%0.00%0.01%Q1 2017Q4 202120
US BANCORP \DE\ 1310.00%0.00%0.00%Q3 2015Q3 202120
STATE OF WISCONSIN INVESTMENT BOARD 19190.00%0.00%0.01%Q2 2017Q4 202119
FARALLON CAPITAL MANAGEMENT LLC 19190.03%0.38%0.85%Q2 2017Q4 202119
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1720.00%0.00%0.00%Q2 2015Q4 202119
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19190.00%0.00%0.00%Q2 2017Q4 202119
Perceptive Advisors 16160.01%3.10%6.01%Q3 2016Q2 202018
Ikarian Capital, LLC 990.04%0.71%1.43%Q4 2019Q4 202118
Broadfin Capital, LLC 1160.46%2.03%4.80%Q3 2015Q4 201918
LADENBURG THALMANN FINANCIAL SERVICES INC. 18180.00%0.00%0.00%Q3 2015Q4 201918
SIMPLEX TRADING, LLC 1010.00%0.01%0.04%Q3 2015Q4 202118
Advisory Services Network, LLC 1110.00%0.00%0.00%Q1 2016Q2 202118
GAGNON SECURITIES LLC 1220.03%0.39%1.35%Q2 2016Q4 202118
Aureus Asset Management, LLC 17170.02%0.07%0.12%Q4 2017Q4 202117
MetLife Investment Management, LLC 17170.00%0.01%0.01%Q4 2017Q4 202117
Swiss National Bank 17170.00%0.00%0.01%Q4 2017Q4 202117
GREAT WEST LIFE ASSURANCE CO /CAN/ 17170.00%0.00%0.00%Q4 2017Q4 202117
UBS ASSET MANAGEMENT AMERICAS INC 17170.00%0.00%0.00%Q4 2017Q4 202117
Zurcher Kantonalbank (Zurich Cantonalbank) 17170.00%0.00%0.00%Q4 2017Q4 202117
BOOTHBAY FUND MANAGEMENT, LLC 710.01%0.06%0.14%Q3 2015Q4 202117
Daiwa Securities Group Inc. 16160.00%0.00%0.00%Q1 2018Q4 202116
CSS LLC/IL 880.00%0.04%0.16%Q1 2020Q4 202116
SG Americas Securities, LLC 610.00%0.00%0.02%Q4 2016Q4 202116
Tower Research Capital LLC (TRC) 710.00%0.00%0.01%Q4 2015Q4 202116
GW&K Investment Management, LLC 16160.04%0.08%0.10%Q1 2018Q4 202116
NISA INVESTMENT ADVISORS, LLC 16160.00%0.00%0.00%Q1 2018Q4 202116
TIAA CREF INVESTMENT MANAGEMENT LLC 15150.00%0.00%0.00%Q3 2015Q1 201915
TEACHERS ADVISORS, LLC 15150.00%0.00%0.01%Q3 2015Q1 201915
DekaBank Deutsche Girozentrale 630.00%0.00%0.01%Q3 2015Q4 202115
Vivo Capital, LLC 870.07%0.63%1.99%Q4 2017Q4 202115
KENNEDY CAPITAL MANAGEMENT LLC 1310.03%0.12%0.26%Q2 2015Q1 202015
PRICE T ROWE ASSOCIATES INC /MD/ 1050.00%0.00%0.01%Q1 2018Q4 202115
BAILARD, INC. 930.00%0.17%0.44%Q3 2016Q3 202015
Tekla Capital Management LLC 15150.04%0.14%0.24%Q2 2018Q4 202115
683 Capital Management, LLC 15150.01%0.15%0.31%Q2 2018Q4 202115
WINTON GROUP Ltd 950.01%0.02%0.06%Q1 2018Q3 202114
IFP Advisors, Inc 950.00%0.00%0.00%Q4 2017Q1 202214
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14140.00%0.00%0.00%Q3 2018Q4 202114
PURA VIDA INVESTMENTS, LLC 730.20%0.67%2.18%Q4 2015Q1 201914
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 14140.00%0.00%0.00%Q3 2018Q4 202114
KNOTT DAVID M 770.11%0.67%1.56%Q3 2017Q3 202114
PANAGORA ASSET MANAGEMENT INC 910.00%0.01%0.03%Q2 2015Q4 202114
Rock Springs Capital Management LP 13130.16%0.37%0.50%Q3 2017Q3 202013
Squarepoint Ops LLC 810.00%0.01%0.04%Q4 2017Q3 202113
Renaissance Technologies 510.00%0.00%0.01%Q3 2015Q4 202113
TWO SIGMA ADVISERS, LP 13130.00%0.01%0.01%Q4 2017Q4 202013
Cubist Systematic Strategies, LLC 510.00%0.02%0.03%Q3 2015Q4 202113
GROUP ONE TRADING, L.P. 710.00%0.01%0.05%Q1 2016Q4 202113
Avoro Capital Advisors LLC 13130.22%2.80%4.56%Q3 2017Q3 202013
Atika Capital Management LLC 12120.15%0.50%0.85%Q1 2017Q4 201912
J. Goldman & Co LP 730.02%0.17%0.63%Q3 2015Q3 201812
NORGES BANK 12120.00%0.00%0.01%Q1 2019Q4 202112
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 12120.02%0.05%0.09%Q3 2016Q2 201912
MARSHALL WACE, LLP 810.00%0.13%0.30%Q3 2018Q4 202112
EMORY UNIVERSITY 12121.52%2.08%4.06%Q4 2016Q3 201912
Weiss Multi-Strategy Advisers LLC 930.01%0.01%0.02%Q4 2018Q4 202112
PRINCIPAL FINANCIAL GROUP INC 710.00%0.00%0.00%Q2 2018Q3 202112
SCOPIA CAPITAL MANAGEMENT LP 1010.93%3.02%5.07%Q4 2017Q4 202112
Russell Investments Group, Ltd. 1010.00%0.00%0.01%Q4 2017Q4 202111
Allianz Asset Management GmbH 11110.00%0.00%0.00%Q3 2015Q1 201811
EMERALD ADVISERS, LLC 11110.01%0.56%0.81%Q3 2018Q1 202111
Nuveen Asset Management, LLC 11110.00%0.00%0.01%Q2 2019Q4 202111
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11110.02%0.03%0.04%Q4 2017Q2 202011
Eventide Asset Management 11110.35%2.30%4.17%Q4 2017Q2 202011
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 740.02%0.08%0.26%Q1 2016Q4 201811
Krilogy Financial LLC 1010.00%0.00%0.00%Q4 2015Q3 201811
STIFEL FINANCIAL CORP 610.00%0.00%0.00%Q2 2017Q3 202111
NEXT Financial Group, Inc 610.00%0.00%0.00%Q4 2018Q4 202111
ADAGE CAPITAL PARTNERS GP, L.L.C. 1010.00%0.02%0.05%Q4 2017Q4 202111
Point72 Asset Management, L.P. 410.00%0.03%0.08%Q3 2015Q1 202110
Ghost Tree Capital, LLC 610.30%1.86%4.84%Q3 2015Q1 202010
AMERIPRISE FINANCIAL INC 810.00%0.00%0.00%Q3 2015Q2 202110
CARILLON TOWER ADVISERS, INC. 10100.09%0.22%0.30%Q4 2017Q1 202010
TD ASSET MANAGEMENT INC 10100.00%0.00%0.01%Q1 2018Q2 202010
DLD Asset Management, LP 410.05%0.94%6.18%Q4 2016Q4 201910
TUDOR INVESTMENT CORP ET AL 710.00%0.03%0.06%Q4 2015Q4 202110
Boxer Capital, LLC 610.02%0.72%2.86%Q4 2015Q2 202110
Laurion Capital Management LP 660.00%0.02%0.04%Q2 2019Q3 202010
QUADRANT CAPITAL GROUP LLC 640.00%0.00%0.01%Q2 2019Q4 202110
EAGLE ASSET MANAGEMENT INC 10100.20%0.24%0.40%Q4 2017Q1 202010
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 820.26%1.31%3.17%Q3 2018Q4 202110
SEI INVESTMENTS CO 810.00%0.00%0.00%Q3 2015Q4 202110
RAYMOND JAMES & ASSOCIATES 10100.00%0.00%0.00%Q4 2017Q1 202010
Novo Holdings A/S 10100.12%0.32%0.57%Q3 2019Q4 202110
ACUTA CAPITAL PARTNERS, LLC 410.26%0.97%2.27%Q1 2017Q2 201810
FIRST TRUST ADVISORS LP 510.00%0.00%0.00%Q2 2018Q4 202110
EMERALD MUTUAL FUND ADVISERS TRUST 990.19%0.60%0.75%Q3 2018Q3 20209
Advisor Group, Inc. 990.00%0.00%0.00%Q4 2017Q4 20199
AlphaMark Advisors, LLC 990.00%0.00%0.00%Q4 2019Q4 20219
NOMURA ASSET MANAGEMENT CO LTD 990.00%0.00%0.00%Q1 2018Q1 20209
Nationwide Fund Advisors 990.00%0.00%0.01%Q3 2015Q3 20179
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 990.00%0.00%0.00%Q1 2018Q1 20209
Fairmount Funds Management LLC 997.01%11.75%14.75%Q4 2019Q4 20219
PEAK6 Group LLC 310.00%0.00%0.01%Q3 2015Q1 20189
PICTET ASSET MANAGEMENT LTD 990.01%0.04%0.05%Q1 2018Q1 20209
JANUS HENDERSON GROUP PLC 990.01%0.02%0.04%Q4 2019Q4 20219
AQR Capital Management 630.00%0.00%0.00%Q3 2015Q4 20189
BRIDGEWAY CAPITAL MANAGEMENT, LLC 990.00%0.02%0.02%Q3 2015Q3 20179
Woodline Partners LP 990.11%0.50%0.97%Q4 2019Q4 20219
Kazazian Asset Management, LLC 990.42%0.59%0.68%Q3 2017Q3 20199
GSA CAPITAL PARTNERS LLP 510.02%0.06%0.17%Q3 2015Q3 20219
GUGGENHEIM CAPITAL LLC 530.00%0.00%0.01%Q3 2017Q4 20218
BALYASNY ASSET MANAGEMENT L.P. 210.01%0.02%0.03%Q3 2017Q3 20218
RICE HALL JAMES & ASSOCIATES, LLC 880.32%0.44%0.57%Q1 2020Q4 20218
OSAIC HOLDINGS, INC. 880.00%0.00%0.00%Q1 2020Q4 20218
SYNOVUS FINANCIAL CORP 880.00%0.00%0.00%Q3 2018Q2 20208
Schonfeld Strategic Advisors LLC 710.02%0.32%0.58%Q3 2016Q1 20198
Baker Brothers Advisors 880.02%0.10%0.22%Q3 2015Q2 20178
Sigma Planning Corp 880.01%0.01%0.02%Q1 2020Q4 20218
Prosight Management, LP 881.38%2.57%4.10%Q1 2020Q4 20218
JACOBS LEVY EQUITY MANAGEMENT, INC 880.00%0.01%0.02%Q1 2020Q4 20218
BBR PARTNERS, LLC 880.02%0.03%0.06%Q4 2019Q3 20218
BLAIR WILLIAM & CO/IL 880.01%0.01%0.01%Q3 2015Q2 20178
VHCP Management II, LLC 883.50%5.88%8.78%Q3 2017Q2 20198
Aperio Group, LLC 880.00%0.00%0.00%Q1 2019Q4 20208
Arizona State Retirement System 880.00%0.00%0.01%Q1 2020Q4 20218
HIGHLAND CAPITAL MANAGEMENT LP 880.03%0.10%0.16%Q3 2017Q2 20198
TIVERTON ASSET MANAGEMENT LLC 710.02%0.05%0.07%Q2 2015Q3 20198
VOLORIDGE INVESTMENT MANAGEMENT, LLC 610.00%0.03%0.05%Q1 2018Q4 20218
MEEDER ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2016Q1 20208
Lombard Odier Asset Management (USA) Corp 880.48%0.67%0.93%Q3 2015Q2 20178
Neuburgh Advisers LLC 770.01%0.01%0.01%Q1 2018Q3 20197
Flinton Capital Management LLC 770.01%0.01%0.02%Q1 2018Q3 20197
J.P. Morgan Private Wealth Advisors LLC 770.00%0.00%0.00%Q2 2020Q4 20217
EAM Investors, LLC 770.15%0.44%0.62%Q3 2017Q1 20197
Trexquant Investment LP 210.01%0.10%0.17%Q3 2015Q4 20207
Rockefeller Capital Management L.P. 520.00%0.00%0.00%Q4 2019Q4 20217
FRED ALGER MANAGEMENT, LLC 770.00%0.01%0.02%Q4 2017Q2 20197
ExodusPoint Capital Management, LP 310.01%0.02%0.05%Q2 2019Q3 20217
Tyers Asset Management LLC 770.01%0.01%0.02%Q1 2018Q3 20197
SG3 Management, LLC 210.02%0.08%0.15%Q1 2020Q4 20217
AMALGAMATED BANK 510.01%0.01%0.01%Q2 2018Q2 20207
Meadow Creek Investment Management LLC 770.00%0.00%0.01%Q1 2018Q3 20197
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q1 2018Q4 20217
PEAK6 Investments LLC 310.00%0.00%0.01%Q3 2018Q1 20207
Walleye Capital LLC 310.04%0.07%0.16%Q1 2019Q4 20217
Man Group plc 510.00%0.00%0.01%Q3 2018Q1 20217
MACQUARIE GROUP LTD 770.00%0.00%0.00%Q2 2020Q4 20217
AlphaCentric Advisors LLC 770.03%0.18%0.39%Q2 2020Q4 20217
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q4 2015Q1 20197
Quantbot Technologies LP 310.00%0.01%0.04%Q1 2016Q2 20217
Xact Kapitalforvaltning AB 770.01%0.01%0.02%Q2 2018Q4 20197
Healthcare Value Capital, LLC 770.31%0.53%0.78%Q3 2015Q1 20177
CIM INVESTMENT MANAGEMENT INC 770.08%0.09%0.13%Q2 2020Q4 20217
TWO SIGMA INVESTMENTS, LP 510.00%0.01%0.02%Q2 2017Q1 20217
OXFORD ASSET MANAGEMENT LLP 410.02%0.05%0.13%Q3 2015Q3 20187
Commonwealth Equity Services, Inc 660.00%0.00%0.00%Q1 2016Q2 20176
SENZAR ASSET MANAGEMENT, LLC 660.14%0.42%0.62%Q3 2015Q4 20166
UNITED SERVICES AUTOMOBILE ASSOCIATION 660.00%0.00%0.00%Q1 2018Q2 20196
BlackRock Investment Management, LLC 660.00%0.00%0.00%Q3 2015Q4 20166
HAP Trading, LLC 210.00%0.03%0.10%Q1 2018Q4 20206
Worth Venture Partners, LLC 440.00%0.06%0.11%Q4 2016Q3 20176
SANDERS MORRIS HARRIS LLC 660.04%0.05%0.06%Q3 2020Q4 20216
Athanor Capital, LP 330.01%0.04%0.07%Q2 2019Q4 20206
Nantahala Capital Management 550.14%0.24%0.32%Q4 2020Q4 20216
BLACKROCK ADVISORS LLC 660.00%0.00%0.00%Q3 2015Q4 20166
Assenagon Asset Management S.A. 660.00%0.03%0.08%Q3 2020Q4 20216
BlackRock Institutional Trust Company, N.A. 660.00%0.00%0.00%Q3 2015Q4 20166
Polar Capital LLP 510.13%0.17%0.25%Q1 2018Q4 20196
Engineers Gate Manager LP 210.02%0.05%0.13%Q2 2019Q2 20216
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q3 2015Q4 20216
EAM Global Investors LLC 660.38%0.51%0.61%Q4 2017Q1 20196
Endurant Capital Management LP 310.04%0.32%0.66%Q4 2017Q4 20216
Cable Hill Partners, LLC 660.00%0.00%0.00%Q4 2017Q1 20196
RIVERHEAD CAPITAL MANAGEMENT LLC 660.00%0.00%0.00%Q2 2018Q3 20196
A.R.T. Advisors, LLC 210.01%0.04%0.09%Q3 2015Q4 20196
WOLVERINE ASSET MANAGEMENT LLC 660.01%0.02%0.04%Q3 2020Q4 20216
LOOMIS SAYLES & CO L P 660.01%0.03%0.05%Q3 2018Q4 20196
BRIDGER MANAGEMENT, LLC 331.30%2.19%3.34%Q2 2019Q3 20216
Opus Point Partners Management, LLC 330.49%0.67%0.93%Q3 2015Q3 20196
BlackRock Fund Advisors 660.00%0.00%0.00%Q3 2015Q4 20166
TEACHER RETIREMENT SYSTEM OF TEXAS 420.00%0.03%0.09%Q4 2017Q2 20196
AMUNDI ASSET MANAGEMENT US, INC. 550.00%0.00%0.00%Q1 2019Q1 20205
Hood River Capital Management LLC 550.23%0.35%0.46%Q1 2020Q1 20215
Atria Investments, Inc 550.01%0.01%0.02%Q1 2019Q1 20205
Cohen Capital Management, Inc. 550.33%0.39%0.48%Q3 2018Q3 20195
OneAscent Financial Services LLC 410.19%0.20%0.23%Q2 2019Q3 20205
Cormorant Asset Management, LP 330.74%1.27%1.67%Q3 2018Q1 20195
DUALITY ADVISERS, LP 410.04%0.11%0.18%Q3 2020Q4 20215
DnB Asset Management AS 550.00%0.00%0.01%Q4 2020Q4 20215
Brandywine Global Investment Management, LLC 550.00%0.01%0.01%Q4 2020Q4 20215
GLENMEDE TRUST CO NA 320.00%0.00%0.00%Q1 2019Q3 20205
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
Crawford Lake Capital Management, LLC 330.69%1.54%2.46%Q3 2017Q1 20185
Marshall Wace North America L.P. 320.00%0.02%0.05%Q2 2017Q3 20205
HARBOR INVESTMENT ADVISORY, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
EXANE DERIVATIVES 550.02%0.03%0.03%Q1 2020Q1 20215
FIRST MIDWEST BANK TRUST DIVISION 410.04%0.23%0.47%Q2 2019Q4 20205
HSBC HOLDINGS PLC 310.00%0.00%0.00%Q4 2017Q3 20215
Sunbelt Securities, Inc. 550.10%0.17%0.27%Q2 2016Q2 20175
Artal Group S.A. 550.10%0.36%0.52%Q1 2018Q1 20195
PRUDENTIAL FINANCIAL INC 210.00%0.00%0.00%Q1 2018Q4 20195
Handelsbanken Fonder AB 410.00%0.01%0.05%Q4 2019Q4 20215
Artisan Partners Limited Partnership 440.03%0.04%0.05%Q1 2021Q4 20214
IndexIQ Advisors LLC 440.01%0.01%0.01%Q1 2020Q4 20204
AIGEN INVESTMENT MANAGEMENT, LP 210.01%0.09%0.15%Q4 2019Q4 20214
Hudson Bay Capital Management LP 440.02%0.03%0.04%Q4 2018Q3 20194
Berman Capital Advisors, LLC 310.00%0.00%0.00%Q1 2020Q3 20214
Values First Advisors, Inc. 440.39%0.59%0.75%Q4 2019Q3 20204
Rafferty Asset Management, LLC 210.00%0.00%0.01%Q3 2019Q3 20214
ASCEND CAPITAL, LLC 440.15%0.26%0.42%Q3 2017Q2 20184
CHARTWELL INVESTMENT PARTNERS, LLC 440.05%0.07%0.09%Q2 2018Q1 20194
CAPTRUST FINANCIAL ADVISORS 310.00%0.00%0.00%Q3 2019Q3 20214
COWEN AND COMPANY, LLC 110.00%0.01%0.02%Q4 2019Q2 20204
SABBY MANAGEMENT, LLC 310.03%0.08%0.12%Q1 2016Q1 20174
Quantitative Investment Management, LLC 110.01%0.04%0.11%Q4 2017Q4 20194
VICTORY CAPITAL MANAGEMENT INC 440.00%0.00%0.00%Q3 2019Q2 20204
APOGEM CAPITAL LLC 440.20%0.28%0.37%Q1 2021Q4 20214
EVOKE WEALTH, LLC 220.00%0.00%0.00%Q3 2019Q3 20204
Rhenman & Partners Asset Management AB 440.23%0.26%0.30%Q4 2017Q3 20184
NATIXIS 210.00%0.00%0.01%Q4 2019Q4 20214
Sowell Financial Services LLC 440.00%0.00%0.00%Q2 2020Q1 20214
Ensign Peak Advisors, Inc 310.00%0.00%0.01%Q4 2019Q4 20214
Clarus Wealth Advisors 440.01%0.01%0.02%Q3 2018Q2 20194
PA Capital LLC 330.01%0.15%0.26%Q1 2020Q3 20204
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 440.00%0.00%0.01%Q3 2015Q2 20164
State of New Jersey Common Pension Fund D 440.01%0.01%0.01%Q3 2019Q2 20204
State of Wyoming 440.03%0.05%0.07%Q1 2021Q4 20214
PROFUND ADVISORS LLC 310.01%0.01%0.02%Q3 2018Q4 20194
Tavio Capital LLC 441.20%1.84%2.32%Q2 2018Q1 20194
MOORE CAPITAL MANAGEMENT, LP 310.00%0.03%0.05%Q3 2018Q3 20204
Dynamic Technology Lab Private Ltd 110.02%0.05%0.07%Q4 2015Q1 20214
Logos Global Management LP 310.59%1.97%3.69%Q4 2019Q4 20214
AXA S.A. 440.01%0.01%0.01%Q1 2021Q4 20214
FT Options LLC 110.00%0.67%1.42%Q3 2017Q3 20173
PYRRHO CAPITAL MANAGEMENT, LP 210.46%1.15%1.52%Q3 2015Q3 20163
FNY Managed Accounts LLC 220.00%0.01%0.01%Q3 2017Q4 20173
PREMIER ASSET MANAGEMENT LLC 330.08%0.17%0.26%Q1 2020Q3 20203
COWEN INC. 330.00%0.01%0.02%Q4 2018Q2 20193
Centiva Capital, LP 330.01%0.02%0.04%Q1 2020Q3 20203
TOCQUEVILLE ASSET MANAGEMENT L.P. 330.01%0.01%0.01%Q3 2018Q1 20193
Quantitative Systematic Strategies LLC 110.04%0.10%0.19%Q3 2015Q2 20203
LAZARD ASSET MANAGEMENT LLC 210.00%0.00%0.00%Q4 2020Q4 20213
Fosun International Ltd 330.10%0.13%0.16%Q4 2018Q2 20193
Financial Architects, Inc 330.00%0.00%0.00%Q1 2016Q3 20163
Alyeska Investment Group, L.P. 210.01%0.02%0.03%Q3 2015Q3 20183
Mirae Asset Global Investments Co., Ltd. 330.03%0.03%0.04%Q1 2018Q3 20183
Hennion & Walsh Asset Management, Inc. 330.04%0.04%0.05%Q2 2021Q4 20213
FOX RUN MANAGEMENT, L.L.C. 110.14%0.15%0.16%Q4 2015Q3 20213
Blueshift Asset Management, LLC 210.01%0.02%0.04%Q3 2019Q2 20213
DRIEHAUS CAPITAL MANAGEMENT LLC 110.01%0.08%0.21%Q3 2015Q1 20203
OppenheimerFunds, Inc. 330.01%0.01%0.01%Q3 2018Q1 20193
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.01%0.02%0.02%Q3 2017Q1 20183
SPHERA FUNDS MANAGEMENT LTD. 110.21%0.38%0.72%Q3 2015Q3 20173
SIGNATUREFD, LLC 210.00%0.00%0.00%Q4 2020Q4 20213
ARDSLEY ADVISORY PARTNERS LP 210.03%0.04%0.05%Q1 2017Q3 20183
FNY Investment Advisers, LLC 210.00%0.05%0.10%Q2 2018Q3 20203
ENVESTNET ASSET MANAGEMENT INC 330.00%0.00%0.00%Q4 2017Q2 20183
Iguana Healthcare Management, LLC 210.39%0.60%0.73%Q4 2015Q3 20173
OPPENHEIMER & CO INC 210.01%0.01%0.01%Q3 2016Q2 20173
Lindbrook Capital, LLC 330.00%0.00%0.00%Q3 2020Q1 20213
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2015Q1 20173
Edge Wealth Management LLC 330.00%0.00%0.00%Q4 2019Q2 20203
SAMLYN CAPITAL, LLC 330.32%0.39%0.49%Q3 2018Q1 20193
CHICAGO EQUITY PARTNERS LLC 210.04%0.04%0.04%Q4 2017Q3 20193
Burrage Capital Management LLC 330.56%1.17%1.63%Q1 2020Q3 20203
ING GROEP NV 330.25%0.38%0.55%Q2 2021Q4 20213
Versant Capital Management, Inc 220.00%0.00%0.01%Q3 2019Q4 20192
ELLINGTON MANAGEMENT GROUP LLC 110.03%0.09%0.15%Q3 2016Q3 20172
WESTFIELD CAPITAL MANAGEMENT CO LP 220.16%0.16%0.17%Q4 2018Q1 20192
NEXTHERA CAPITAL LP 221.07%1.45%1.83%Q3 2016Q4 20162
Bluefin Trading, LLC 220.01%0.06%0.10%Q3 2019Q4 20192
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q3 20182
Sculptor Capital LP 110.00%0.01%0.01%Q2 2015Q1 20162
Jeneq Management LP 222.20%3.66%5.12%Q2 2019Q3 20192
ONTARIO TEACHERS PENSION PLAN BOARD 110.01%0.01%0.01%Q3 2018Q3 20192
CITIZENS FINANCIAL GROUP INC/RI 220.00%0.00%0.00%Q4 2019Q1 20202
AlphaCrest Capital Management LLC 110.02%0.04%0.06%Q2 2019Q4 20192
Junson Asset Management (Hong Kong) Ltd 220.25%0.41%0.58%Q4 2020Q1 20212
FNY Partners Fund LP 110.00%0.00%0.00%Q1 2017Q3 20172
Evolution Wealth Advisors, LLC 220.00%0.00%0.00%Q1 2020Q2 20202
Versor Investments LP 220.01%0.01%0.01%Q3 2021Q4 20212
TWINBEECH CAPITAL LP 110.03%0.07%0.10%Q3 2020Q2 20212
KEYBANK NATIONAL ASSOCIATION/OH 220.00%0.00%0.00%Q1 2020Q2 20202
HealthInvest Partners AB 224.47%4.74%5.01%Q3 2021Q4 20212
SECOR Capital Advisors, LP 220.02%0.03%0.04%Q1 2018Q2 20182
City Financial Investment Co Ltd 220.05%0.15%0.26%Q4 2016Q1 20172
Vident Investment Advisory, LLC 220.02%0.02%0.02%Q1 2018Q2 20182
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
WALL STREET ASSOCIATES 220.13%0.16%0.20%Q3 2015Q4 20152
OIKOS HOLDINGS LLC 220.27%1.02%1.78%Q2 2018Q3 20182
SEVEN EIGHT CAPITAL, LP 110.06%0.17%0.28%Q1 2020Q3 20202
NEXPOINT ASSET MANAGEMENT, L.P. 220.02%0.02%0.02%Q3 2019Q4 20192
Soleus Capital Management, L.P. 220.28%0.34%0.40%Q3 2021Q4 20212
Virtu Financial LLC 110.04%0.10%0.16%Q4 2017Q3 20202
CenterStar Asset Management, LLC 110.01%0.02%0.04%Q4 2018Q4 20182
XTX Topco Ltd 220.09%0.11%0.14%Q1 2021Q2 20212
Redmile Group, LLC 220.27%0.32%0.37%Q3 2021Q4 20212
MIRABELLA FINANCIAL SERVICES LLP 110.08%0.10%0.12%Q2 2021Q4 20212
Cheyne Capital Management (UK) LLP 220.69%0.75%0.80%Q1 2018Q2 20182
STRS OHIO 110.00%0.00%0.00%Q1 2019Q4 20192
Alpha DNA Investment Management LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Texas Children's 220.75%0.82%0.90%Q4 2018Q1 20192
BERYLSON CAPITAL PARTNERS, LLC 221.10%1.34%1.59%Q2 2020Q3 20202
Proficio Capital Partners LLC 220.00%0.00%0.00%Q1 2019Q2 20192
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2020Q4 20212
Parkwood LLC 220.17%0.53%0.88%Q2 2020Q3 20202
EAGLE GLOBAL ADVISORS LLC 220.00%0.00%0.01%Q1 2016Q2 20162
OAK RIDGE INVESTMENTS LLC 220.12%0.15%0.18%Q1 2020Q2 20202
Bellevue Group AG 220.02%0.02%0.02%Q3 2019Q4 20192
Assured Investment Management LLC 220.00%0.00%0.00%Q2 2018Q3 20182
HealthCor Management, L.P. 220.20%0.67%1.15%Q3 2019Q4 20192
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 220.00%0.00%0.01%Q1 2021Q2 20212
Sofinnova Investments, Inc. 110.08%0.09%0.11%Q1 2020Q4 20202
DRW Securities, LLC 110.02%0.08%0.14%Q3 2017Q2 20182
NumerixS Investment Technologies Inc 110.01%0.02%0.04%Q3 2019Q2 20202
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 110.01%0.01%0.01%Q4 2019Q2 20202
Prospera Financial Services Inc 110.02%0.04%0.05%Q4 2019Q3 20202
TFS CAPITAL LLC 220.08%0.30%0.52%Q4 2015Q1 20162
Vantage Investment Advisors, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
PDT Partners, LLC 220.04%0.04%0.04%Q3 2020Q4 20202
MAKENA CAPITAL MANAGEMENT LLC 222.09%2.54%2.99%Q4 2019Q1 20202
APIS CAPITAL ADVISORS, LLC 227.50%7.85%8.20%Q4 2018Q1 20192
HighVista Strategies LLC 220.25%0.30%0.34%Q2 2020Q3 20202
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Alambic Investment Management, L.P. 110.09%0.09%0.09%Q3 2017Q3 20171
SHEPHERD KAPLAN KROCHUK, LLC 110.10%0.10%0.10%Q3 2015Q3 20151
Private Capital Group, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Nine Chapters Capital Management LLC 110.05%0.05%0.05%Q3 2015Q3 20151
CWM, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Monashee Investment Management LLC 110.58%0.58%0.58%Q3 2020Q3 20201
TWO SIGMA SECURITIES, LLC 110.04%0.04%0.04%Q2 2017Q2 20171
FORA Capital, LLC 110.05%0.05%0.05%Q4 2019Q4 20191
Gyon Technologies Capital Management, LP 110.04%0.04%0.04%Q4 2021Q4 20211
LEVIN CAPITAL STRATEGIES, L.P. 110.01%0.01%0.01%Q3 2015Q3 20151
TOTH FINANCIAL ADVISORY CORP 110.01%0.01%0.01%Q4 2017Q4 20171
Leap Investments LP 110.10%0.10%0.10%Q3 2019Q3 20191
Bell Investment Advisors, Inc 110.00%0.00%0.00%Q3 2021Q3 20211
ELEMENT CAPITAL MANAGEMENT LLC 110.38%0.38%0.38%Q3 2020Q3 20201
Belvedere Trading LLC 110.03%0.03%0.03%Q4 2021Q4 20211
First Trust Direct Indexing L.P. 110.02%0.02%0.02%Q4 2020Q4 20201
DEERE & CO 110.02%0.02%0.02%Q4 2015Q4 20151
Magnetar Financial LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Nova R Wealth, Inc. 110.20%0.20%0.20%Q4 2021Q4 20211
QS Investors, LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Verition Fund Management LLC 110.03%0.03%0.03%Q2 2019Q2 20191
ADAMS DIVERSIFIED EQUITY FUND, INC. 110.04%0.04%0.04%Q2 2017Q2 20171
SECTORAL ASSET MANAGEMENT INC 110.02%0.02%0.02%Q2 2020Q2 20201
Gagnon Advisors, LLC 111.56%1.56%1.56%Q2 2015Q2 20151
KETTLE HILL CAPITAL MANAGEMENT, LLC 110.79%0.79%0.79%Q2 2021Q2 20211
D.A. DAVIDSON & CO. 110.00%0.00%0.00%Q2 2016Q2 20161
Apriem Advisors 110.00%0.00%0.00%Q1 2016Q1 20161
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2020Q4 20201
Kozak & Associates, Inc. 110.00%0.00%0.00%Q3 2021Q3 20211
Orbimed Advisors 110.09%0.09%0.09%Q4 2019Q4 20191
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.00%Q3 2019Q3 20191
EATON VANCE MANAGEMENT 110.00%0.00%0.00%Q1 2021Q1 20211
Enlightenment Research, LLC 110.01%0.01%0.01%Q4 2018Q4 20181
Western Standard LLC 111.54%1.54%1.54%Q4 2021Q4 20211
HUNTINGTON NATIONAL BANK 110.00%0.00%0.00%Q4 2021Q4 20211
FIFTH THIRD BANCORP 110.00%0.00%0.00%Q4 2018Q4 20181
Sterling Capital Management LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Glassman Wealth Services 110.00%0.00%0.00%Q4 2019Q4 20191
Vahanian & Associates Financial Planning Inc. 110.43%0.43%0.43%Q4 2021Q4 20211
Parametrica Management Ltd 110.47%0.47%0.47%Q1 2019Q1 20191
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Integral Health Asset Management, LLC 110.73%0.73%0.73%Q2 2020Q2 20201
ARMISTICE CAPITAL, LLC 110.83%0.83%0.83%Q3 2017Q3 20171
HRT FINANCIAL LP 110.01%0.01%0.01%Q3 2020Q3 20201
Avidity Partners Management LP 110.17%0.17%0.17%Q2 2020Q2 20201
PACES FERRY WEALTH ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
INTEGRAL DERIVATIVES, LLC 110.01%0.01%0.01%Q3 2017Q3 20171
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q1 2021Q1 20211
WCM INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
TORONTO DOMINION BANK 110.00%0.00%0.00%Q4 2021Q4 20211
CENTAURUS FINANCIAL, INC. 110.00%0.00%0.00%Q2 2018Q2 20181
MBM Wealth Consultants, LLC 110.01%0.01%0.01%Q4 2019Q4 20191
Blackstone Inc. 110.04%0.04%0.04%Q3 2020Q3 20201
Manchester Capital Management LLC 110.01%0.01%0.01%Q1 2019Q1 20191
TCI Wealth Advisors, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
Weil Company, Inc. 110.01%0.01%0.01%Q3 2019Q3 20191
SeaCrest Wealth Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Airain ltd 110.02%0.02%0.02%Q4 2015Q4 20151
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
Soros Fund Management 110.07%0.07%0.07%Q3 2020Q3 20201
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 110.01%0.01%0.01%Q2 2020Q2 20201
Knott David M Jr 110.74%0.74%0.74%Q4 2021Q4 20211
Opaleye Management Inc. 111.38%1.38%1.38%Q1 2016Q1 20161
Stanley-Laman Group, Ltd. 110.05%0.05%0.05%Q3 2021Q3 20211
NOMURA HOLDINGS INC 110.00%0.00%0.00%Q2 2020Q2 20201
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q4 2020Q4 20201
Tibra Equities Europe Ltd 110.10%0.10%0.10%Q1 2019Q1 20191
Gupta Wealth Management LLC 110.01%0.01%0.01%Q3 2015Q3 20151
DARK FOREST CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q3 2021Q3 20211
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q3 2020Q3 20201
Professional Financial Advisors, LLC 110.30%0.30%0.30%Q2 2020Q2 20201
RTW INVESTMENTS, LP 110.06%0.06%0.06%Q2 2015Q2 20151
Pinz Capital Management, LP 116.40%6.40%6.40%Q1 2020Q1 20201
ADVISORY RESEARCH INC 110.02%0.02%0.02%Q4 2017Q4 20171
Pearl River Capital, LLC 110.03%0.03%0.03%Q4 2018Q4 20181
MOODY NATIONAL BANK TRUST DIVISION 110.00%0.00%0.00%Q1 2019Q1 20191
Signition LP 110.89%0.89%0.89%Q4 2017Q4 20171
Crestline Management, LP 110.14%0.14%0.14%Q2 2017Q2 20171
Spot Trading L.L.C 110.00%0.00%0.00%Q4 2015Q4 20151
Kynam Capital Management, LP 111.79%1.79%1.79%Q4 2021Q4 20211
HBK INVESTMENTS L P 110.00%0.00%0.00%Q3 2018Q3 20181
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Neo Ivy Capital Management 110.67%0.67%0.67%Q4 2019Q4 20191
VALLEY NATIONAL ADVISERS INC 110.00%0.00%0.00%Q2 2021Q2 20211
Ergoteles LLC 110.01%0.01%0.01%Q4 2021Q4 20211
ArchPoint Investors 110.02%0.02%0.02%Q1 2019Q1 20191
Holocene Advisors, LP 110.04%0.04%0.04%Q2 2021Q2 20211
NORTH AMERICAN MANAGEMENT CORP 110.00%0.00%0.00%Q2 2015Q2 20151
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q1 2019Q1 20191
HC Advisors, LLC 110.26%0.26%0.26%Q2 2020Q2 20201
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.10%0.10%0.10%Q4 2017Q4 20171
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q4 2021Q4 20211
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CAPITAL FUND MANAGEMENT S.A. 110.01%0.01%0.01%Q3 2020Q3 20201
Jump Financial, LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Park West Asset Management LLC 110.39%0.39%0.39%Q2 2018Q2 20181
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q1 2016Q1 20161
Numeric Investors LLC 110.03%0.03%0.03%Q3 2015Q3 20151
WELD CAPITAL MANAGEMENT LLC 110.24%0.24%0.24%Q1 2019Q1 20191
Highlander Capital Management, LLC 110.01%0.01%0.01%Q2 2018Q2 20181
W.G. Shaheen & Associates DBA Whitney & Co 110.00%0.00%0.00%Q3 2018Q3 20181
Arbor Wealth Management, LLC 110.02%0.02%0.02%Q4 2018Q4 20181
Qube Research & Technologies Ltd 110.01%0.01%0.01%Q4 2019Q4 20191
AWM Investment Company, Inc. 110.16%0.16%0.16%Q3 2015Q3 20151
Rehmann Capital Advisory Group 110.00%0.00%0.00%Q2 2018Q2 20181
External links

This page lists all the filers that currently own ZOGENIX INC or have owned ZOGENIX INC in the past.