ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $334M invested in Zogenix, Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
35
Reduced
13
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
VAM
Visium Asset Management
New York
$31.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
$90.6M
3
BC
Broadfin Capital
New York
$20.2M
4
Millennium Management
Millennium Management
New York
$10.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$38.1M

Top Sellers

1
DM
Deerfield Management
New York
$8.84M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
CCI
Columbus Circle Investors
$466K
4
SC
Sophrosyne Capital
New York
$0
5
RA
Royce & Associates
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.13M – – –
LCG
27
Lisanti Capital Growth
New York
$1.06M +$1.06M +38,498 New
BIM
28
BlackRock Investment Management
Delaware
$918K +$218K +7,908 +31%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$902K -$58.9K -2,139 -6%
SM
30
Sabby Management
Florida
$882K +$882K +32,063 New
IHM
31
Iguana Healthcare Management
New York
$860K +$860K +31,250 New
DC
32
Deere & Company
Illinois
$762K +$762K +27,678 New
William Blair & Company
33
William Blair & Company
Illinois
$729K +$660K +24,025 +961%
HighTower Advisors
34
HighTower Advisors
Illinois
$691K +$691K +25,104 New
LCS
35
Levin Capital Strategies
New York
$625K +$625K +22,721 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$613K +$170K +6,175 +38%
HVC
37
Healthcare Value Capital
New Jersey
$607K -$344K -12,500 -36%
HCM
38
Highbridge Capital Management
New York
$542K +$542K +19,680 New
CCI
39
Columbus Circle Investors
$466K -$789K -28,669 -63%
Charles Schwab
40
Charles Schwab
California
$460K – – –
JG
41
Jefferies Group
New York
$430K +$430K +15,625 New
CS
42
Credit Suisse
Switzerland
$426K +$379K +13,783 +812%
TA
43
Teachers Advisors
New York
$422K +$101K +3,666 +31%
DCM
44
Driehaus Capital Management
Illinois
$385K +$385K +14,000 New
Goldman Sachs
45
Goldman Sachs
New York
$332K +$274K +9,955 +473%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$318K +$318K +11,540 New
ACM
47
Atika Capital Management
New York
$317K +$317K +11,525 New
NFA
48
Nationwide Fund Advisors
Ohio
$261K +$66.3K +2,405 +34%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$260K +$68.2K +2,512 +36%
Citadel Advisors
50
Citadel Advisors
Florida
$260K +$260K +9,447 New
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