ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $314M invested in Zogenix, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
38
Reduced
27
Closed
17
Calls
$44.8M
Puts
$1.91M
Net Calls
+$42.9M
Net Calls Change
-$39.9M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$33.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.1M
3
TC
3
TFS Capital
Pennsylvania
$4.83M
4
BFA
4
BlackRock Fund Advisors
California
$14.1M
5
SAM
5
Senzar Asset Management
New York
$5.57M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$14.7M
2
GTC
2
Ghost Tree Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.15M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.02M +$20.3K +1,380 +1%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.02M +$23.6K +1,600 +1%
GS
28
Gagnon Securities
New York
$1.91M -$24.8K -1,682 -1%
Goldman Sachs
29
Goldman Sachs
New York
$1.88M -$583K -39,524 -24%
CS
30
Candriam SCA
Luxembourg
$1.68M – – –
OPPM
31
Opus Point Partners Management
New York
$1.41M +$442K +30,000 +46%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$1.4M -$1.44M -97,615 -51%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.29M -$28.9K -1,962 -2%
BIM
34
BlackRock Investment Management
Delaware
$1.27M +$13.5K +913 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.26M +$1.26M +85,250 New
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.16M +$925K +62,769 +400%
OAM
37
Oxford Asset Management
United Kingdom
$1.15M -$3.38M -224,753 -75%
TCIM
38
TIAA CREF Investment Management
New York
$1.14M – – –
BCM
39
Bridgeway Capital Management
Texas
$1.1M – – –
DCM
40
DAFNA Capital Management
California
$1.02M +$7.37K +500 +0.7%
TI
41
Trexquant Investment
Connecticut
$978K -$756K -51,269 -44%
PVI
42
Pura Vida Investments
New York
$866K – – –
CS
43
Credit Suisse
Switzerland
$802K +$410K +27,836 +105%
WSA
44
Wall Street Associates
California
$704K -$38K -2,580 -5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$674K +$11.8K +800 +2%
William Blair & Company
46
William Blair & Company
Illinois
$617K -$98.1K -6,662 -14%
Allianz Asset Management
47
Allianz Asset Management
Germany
$599K – – –
Charles Schwab
48
Charles Schwab
California
$593K +$139K +9,400 +30%
TA
49
Teachers Advisors
New York
$532K +$80.9K +5,490 +18%
HVC
50
Healthcare Value Capital
New Jersey
$469K – – –
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