ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $283M invested in Zogenix, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 28 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
44
Reduced
16
Closed
28
Calls
$84.7M
Puts
$1.87M
Net Calls
+$82.8M
Net Calls Change
+$74.5M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$22.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.6M
3
GPP
3
Great Point Partners
Connecticut
$18.4M
4
Franklin Resources
4
Franklin Resources
California
$8.61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.8M

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
TCM
2
Tekla Capital Management
Massachusetts
$0
3
A
3
Abingworth
United Kingdom
$0
4
TAM
4
Tiverton Asset Management
Delaware
$0
5
BC
5
Broadfin Capital
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$2.01M +$2.01M +148,900 New
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.84M +$1.84M +135,991 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.83M +$1.54M +114,026 +536%
GS
29
Gagnon Securities
New York
$1.77M -$2.55M -188,969 -59%
PCM
30
Pyrrho Capital Management
New York
$1.76M +$1.76M +130,400 New
SFM
31
Sphera Funds Management
Israel
$1.62M +$1.62M +120,000 New
TI
32
Trexquant Investment
Connecticut
$1.59M +$1.59M +117,600 New
CS
33
Candriam SCA
Luxembourg
$1.54M +$1.54M +113,900 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.21M +$69.9K +5,173 +6%
JGC
35
J. Goldman & Co
New York
$1.17M +$1.17M +86,885 New
BIM
36
BlackRock Investment Management
Delaware
$1.15M +$210K +15,574 +22%
TCIM
37
TIAA CREF Investment Management
New York
$1.04M +$236K +17,479 +29%
BCM
38
Bridgeway Capital Management
Texas
$1.01M -$27 -2 -0%
SAM
39
Senzar Asset Management
New York
$963K +$963K +71,300 New
Citadel Advisors
40
Citadel Advisors
Florida
$934K +$927K +68,652 +13,127%
DCM
41
DAFNA Capital Management
California
$930K -$510K -37,813 -35%
OPPM
42
Opus Point Partners Management
New York
$887K +$381K +28,200 +75%
GCP
43
GSA Capital Partners
United Kingdom
$854K +$854K +63,294 New
AIC
44
AWM Investment Company
New York
$823K +$823K +61,000 New
PVI
45
Pura Vida Investments
New York
$793K +$708K +52,422 +828%
WSA
46
Wall Street Associates
California
$680K +$680K +50,362 New
William Blair & Company
47
William Blair & Company
Illinois
$655K -$244K -18,126 -27%
NCCM
48
Nine Chapters Capital Management
New Jersey
$609K +$609K +45,100 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$606K +$134K +9,899 +28%
Morgan Stanley
50
Morgan Stanley
New York
$597K +$397K +29,380 +198%
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