ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

ZGNX was delisted on the 4th of March, 2022.

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66 hedge funds and large institutions have $114M invested in Zogenix, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.2M
2
BC
2
Broadfin Capital
New York
$3.68M
3
DS
3
DRW Securities
Illinois
$1.5M
4
DM
4
Deerfield Management
New York
$8.3M
5
BFA
5
BlackRock Fund Advisors
California
$5.79M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$23K
3
Millennium Management
3
Millennium Management
New York
$344K
4
CS
4
Credit Suisse
Switzerland
$25K
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HVC
26
Healthcare Value Capital
New Jersey
$511K – – –
BIM
27
BlackRock Investment Management
Delaware
$377K +$32.7K +2,207 +9%
Millennium Management
28
Millennium Management
New York
$344K -$117K -7,893 -25%
OAM
29
Oxford Asset Management
United Kingdom
$271K -$24.2K -1,625 -8%
Charles Schwab
30
Charles Schwab
California
$261K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$240K +$7.4K +497 +3%
TA
32
Teachers Advisors
New York
$173K -$1.16K -78 -0.7%
Deutsche Bank
33
Deutsche Bank
Germany
$162K +$34.4K +2,338 +27%
ProShare Advisors
34
ProShare Advisors
Maryland
$151K +$49.3K +3,317 +49%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$119K +$37.4K +2,513 +46%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$115K -$1.17K -79 -1%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$105K +$8.37K +563 +9%
NFA
38
Nationwide Fund Advisors
Ohio
$105K +$19.9K +1,336 +23%
AIG
39
American International Group
New York
$89.4K +$19.6K +1,315 +28%
GC
40
Guggenheim Capital
Illinois
$70K -$180 -12 -0.3%
BA
41
BlackRock Advisors
Delaware
$61K +$1.44K +98 +2%
U
42
UBS
Switzerland
$61K +$61K +4,141 New
Bank of America
43
Bank of America
North Carolina
$56K -$35K -2,369 -38%
PPA
44
Parametric Portfolio Associates
Washington
$43K -$36.2K -2,429 -46%
Citigroup
45
Citigroup
New York
$39K +$33.1K +2,183 +561%
William Blair & Company
46
William Blair & Company
Illinois
$37K -$11.1K -750 -23%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$36.8K -$18.8K -1,272 -34%
VKH
48
Virtu KCG Holdings
New York
$35K +$35K +2,346 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$32K – – –
Goldman Sachs
50
Goldman Sachs
New York
$31K -$7.76K -527 -20%
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