ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

83 hedge funds and large institutions have $286M invested in Zogenix, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
31
Reduced
23
Closed
25
Calls
$3.25M
Puts
$211K
Net Calls
+$3.04M
Net Calls Change
+$3.03M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$34.7M
2
State Street
2
State Street
Massachusetts
$18.1M
3
DM
3
Deerfield Management
New York
$17.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.42M

Top Sellers

1
CV
1
Clarus Ventures
Massachusetts
$0
2
VAM
2
Visium Asset Management
New York
$15.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$71.6M
4
PA
4
Perceptive Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
26
First New York Securities
New York
$569K +$569K +25,000 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$507K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$495K +$387K +17,049 +360%
DC
29
Deere & Company
Illinois
$482K -$147K -6,484 -23%
CS
30
Credit Suisse
Switzerland
$471K +$118K +5,198 +34%
BCM
31
Bridgeway Capital Management
Texas
$447K -$487K -21,412 -52%
Charles Schwab
32
Charles Schwab
California
$439K +$58.4K +2,562 +15%
TA
33
Teachers Advisors
New York
$438K +$89.1K +3,913 +26%
AQR Capital Management
34
AQR Capital Management
Connecticut
$429K +$429K +18,838 New
IHM
35
Iguana Healthcare Management
New York
$427K -$285K -12,500 -40%
Morgan Stanley
36
Morgan Stanley
New York
$304K +$151K +6,631 +98%
QIM
37
Quantitative Investment Management
Virginia
$286K +$286K +12,588 New
HVC
38
Healthcare Value Capital
New Jersey
$285K -$218K -9,542 -43%
Two Sigma Investments
39
Two Sigma Investments
New York
$239K +$202K +8,880 +546%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$238K +$51.6K +2,265 +28%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$218K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$215K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$194K +$3.15K +138 +2%
AIG
44
American International Group
New York
$190K +$4.58K +201 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$187K +$5.43K +239 +3%
GC
46
Guggenheim Capital
Illinois
$179K +$38K +1,668 +27%
AllianceBernstein
47
AllianceBernstein
Tennessee
$176K +$174K +7,638 +7,562%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$160K – – –
Citadel Advisors
49
Citadel Advisors
Florida
$156K -$58.4K -2,573 -27%
BA
50
BlackRock Advisors
Delaware
$146K -$16.4K -722 -10%
1
2
3 4 5