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 $91.7M invested in Zogenix, Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
20
Closed
11
Calls
$367K
Puts
$83K
Net Calls
+$284K
Net Calls Change
-$1.25M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$576K
2
BC
2
Broadfin Capital
New York
$6.48M
3
GS
3
Gagnon Securities
New York
$509K
4
Deutsche Bank
4
Deutsche Bank
Germany
$463K
5
GCP
5
GSA Capital Partners
United Kingdom
$339K

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$300K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.78M
3
Millennium Management
3
Millennium Management
New York
$2.57M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$321K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
26
GSA Capital Partners
United Kingdom
$339K +$314K +34,100 +1,257%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$321K -$623K -67,662 -66%
LPL Financial
28
LPL Financial
California
$312K +$210K +22,419 +206%
GGHC
29
Gilder Gagnon Howe & Co
New York
$300K -$10.2M -1,104,161 -97%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$260K +$1.59K +173 +0.6%
Morgan Stanley
31
Morgan Stanley
New York
$202K +$37.3K +4,060 +23%
TA
32
Teachers Advisors
New York
$199K – – –
Charles Schwab
33
Charles Schwab
California
$178K – – –
HVC
34
Healthcare Value Capital
New Jersey
$173K -$115K -12,500 -40%
SG Americas Securities
35
SG Americas Securities
New York
$165K +$165K +17,890 New
CS
36
Credit Suisse
Switzerland
$142K +$10.1K +1,098 +8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$140K -$32.9K -3,588 -19%
ProShare Advisors
38
ProShare Advisors
Maryland
$140K -$26.6K -2,889 -16%
AllianceBernstein
39
AllianceBernstein
Tennessee
$129K – – –
TC
40
TFS Capital
Pennsylvania
$123K +$56.1K +6,119 +84%
OC
41
Oppenheimer & Co
New York
$117K +$117K +12,613 New
VOYA Investment Management
42
VOYA Investment Management
Georgia
$115K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$110K +$1.72K +186 +2%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$108K +$29.7K +3,221 +38%
Goldman Sachs
45
Goldman Sachs
New York
$107K -$84.3K -9,133 -44%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$104K – – –
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$95K +$2.87K +312 +3%
AIG
48
American International Group
New York
$92.3K -$74 -8 -0.1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$71K – – –
Bank of America
50
Bank of America
North Carolina
$67K -$306K -33,382 -82%
1
2
3 4