| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Zogenix, Inc | COM | 98978L204 | 280 | 17261 | SH | SOLE | 17261 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR/A | 0001374170-22-000025 | Mar 31st, 2021 12:00AM | May 9th, 2022 12:00AM | May 9th, 2022 12:00AM | NORGES BANK | 1374170 | ZOGENIX INC | COM NEW | 98978L204 | 10812 | 553901 | SH | SOLE | 553901 | 0 | 0 | May 10th, 2022 01:31AM | May 10th, 2022 01:31AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR | 0001909846-22-000001 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Covestor Ltd | 1909846 | ZOGENIX INC | COM NEW | 98978L204 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | May 6th, 2022 08:42AM | May 6th, 2022 08:42AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR | 0001172661-22-000280 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | PANAGORA ASSET MANAGEMENT INC | 883677 | ZOGENIX INC | COM NEW | 98978L204 | 3387 | 208460 | SH | SOLE | 10054 | 0 | 198406 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR | 0001115418-22-000002 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | RHUMBLINE ADVISERS | 1115418 | ZOGENIX INC COM NEW | COM | 98978L204 | 1382 | 85075 | SH | SOLE | 37891 | 0 | 47184 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR | 0001085146-22-000773 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | Candriam Luxembourg S.C.A. | 1537014 | ZOGENIX INC | COM NEW | 98978L204 | 7808 | 480497 | SH | SOLE | 480497 | 0 | 0 | May 6th, 2022 08:39AM | May 6th, 2022 08:39AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | ZOGENIX INC | COM NEW | 98978L204 | 184 | 11326 | SH | SOLE | 43 | 1687 | 0 | 9639 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | ZOGENIX INC | COM NEW | 98978L204 | 100 | 6129 | SH | SOLE | 40 | 6129 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | ZOGENIX INC | COM NEW | 98978L204 | 151 | 9294 | SH | SOLE | 36 | 9294 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:zgnx | nasdaq:zgnx Shareholders | 13F-HR | 0000834237-22-008654 | Dec 31st, 2021 12:00AM | Feb 10th, 2022 12:00AM | Feb 10th, 2022 12:00AM | BlackRock Inc. | 1364742 | ZOGENIX INC | COM NEW | 98978L204 | 6688 | 411594 | SH | SOLE | 30 | 411594 | 0 | 0 | May 6th, 2022 08:37AM | May 6th, 2022 08:37AM | Zogenix | Health Care | Pharmaceuticals & Biotechnology |