ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $178M invested in Zogenix, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
28
Reduced
28
Closed
13
Calls
$8.35M
Puts
$71K
Net Calls
+$8.28M
Net Calls Change
+$1.55M

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$16.8M
2
Invesco
2
Invesco
Georgia
$8.34M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$5.11M
4
GPP
4
Great Point Partners
Connecticut
$4.2M
5
KCM
5
Kennedy Capital Management
Missouri
$2.28M

Top Sellers

1
A
1
Abingworth
United Kingdom
$3.92M
2
PVI
2
Pura Vida Investments
New York
$978K
3
Franklin Resources
3
Franklin Resources
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$7.93M
5
SM
5
Sabby Management
Florida
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.14M +$170K +12,619 +18%
BCM
27
Bridgeway Capital Management
Texas
$1M +$126K +9,375 +14%
PVI
28
Pura Vida Investments
New York
$978K -$5.3M -34,297 -84%
BIM
29
BlackRock Investment Management
Delaware
$933K +$330K +24,527 +55%
SC
30
Sculptor Capital
New York
$913K +$913K +67,950 New
William Blair & Company
31
William Blair & Company
Illinois
$896K -$138K -10,250 -13%
TCIM
32
TIAA CREF Investment Management
New York
$803K +$101K +7,549 +14%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$767K -$279K -20,810 -27%
LCS
34
Levin Capital Strategies
New York
$692K -$280K -20,834 -29%
JG
35
Jefferies Group
New York
$647K – – –
OPPM
36
Opus Point Partners Management
New York
$504K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$483K -$411K -30,673 -46%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$471K +$89.8K +6,678 +24%
HVC
39
Healthcare Value Capital
New Jersey
$420K -$420K -31,250 -50%
Charles Schwab
40
Charles Schwab
California
$415K +$155K +11,550 +60%
TA
41
Teachers Advisors
New York
$400K +$110K +8,175 +38%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$380K – – –
Wells Fargo
43
Wells Fargo
California
$340K +$324K +24,118 +2,065%
Renaissance Technologies
44
Renaissance Technologies
New York
$286K +$286K +21,261 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$250K +$250K +18,605 New
SKK
46
Shepherd Kaplan Krochuk
Massachusetts
$228K +$228K +16,975 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$218K +$21.8K +1,619 +11%
Morgan Stanley
48
Morgan Stanley
New York
$199K -$168K -12,553 -46%
RI
49
RTW Investments
New York
$192K +$192K +14,266 New
EEG
50
E.E. Geduld
$168K – – –
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