ZGNX

Zogenix, Inc.

Delisted

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

86 hedge funds and large institutions have $114M invested in Zogenix, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
22
Reduced
25
Closed
12
Calls
$226K
Puts
$38K
Net Calls
+$188K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$499K +$1.35K +123 +0.3%
AFM
27
Anson Funds Management
Texas
$423K +$423K +38,584 New
LPL Financial
28
LPL Financial
California
$354K -$11K -1,000 -3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$343K -$39.3K -3,579 -10%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$311K +$1.33K +121 +0.4%
Citadel Advisors
31
Citadel Advisors
Florida
$270K +$248K +22,553 +1,106%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$247K +$203K +18,521 +463%
TA
33
Teachers Advisors
New York
$237K
CS
34
Credit Suisse
Switzerland
$213K +$43.7K +3,989 +26%
Charles Schwab
35
Charles Schwab
California
$212K
Jane Street
36
Jane Street
New York
$209K +$209K +19,099 New
SIM
37
SSI Investment Management
California
$186K +$186K +16,988 New
LCS
38
Levin Capital Strategies
New York
$166K +$166K +15,202 New
PP
39
Paloma Partners
Connecticut
$162K +$162K +14,756 New
OC
40
Oppenheimer & Co
New York
$141K +$2.74K +250 +2%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$137K
NFA
42
Nationwide Fund Advisors
Ohio
$131K
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$128K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$128K +$4.07K +372 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$123K -$31.1K -2,838 -20%
GCP
46
GSA Capital Partners
United Kingdom
$116K -$287K -26,229 -71%
Morgan Stanley
47
Morgan Stanley
New York
$109K -$132K -12,041 -55%
AIG
48
American International Group
New York
$106K -$4.18K -381 -4%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$101K -$9.35K -875 -8%
Goldman Sachs
50
Goldman Sachs
New York
$90K -$37.1K -3,382 -29%