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 $199M invested in Zogenix, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
37
Reduced
27
Closed
21
Calls
$10.1M
Puts
$642K
Net Calls
+$9.48M
Net Calls Change
-$33.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.99M
2
GPP
2
Great Point Partners
Connecticut
$19.3M
3
SM
3
Sabby Management
Florida
$2.35M
4
SC
4
Sculptor Capital
New York
$1.84M
5
RCM
5
RA Capital Management
Massachusetts
$22.6M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$531K
2
IHM
2
Iguana Healthcare Management
New York
$0
3
PCM
3
Pyrrho Capital Management
New York
$0
4
BC
4
Broadfin Capital
New York
$8.15M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$1.01M 109,121 -196,080 -64%
CS
27
Candriam SCA
Luxembourg
$965K 105,000 -8,900 -8%
BIM
28
BlackRock Investment Management
Delaware
$793K 85,869 -34 -0%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$783K 84,759 -2,938 -3%
Millennium Management
30
Millennium Management
New York
$772K 83,584 -153,877 -65%
DCM
31
DAFNA Capital Management
California
$734K 79,400 +10,000 +14%
CCMH
32
Cornerstone Capital Management Holdings
New York
$708K 76,587 -1,869 -2%
Renaissance Technologies
33
Renaissance Technologies
New York
$685K 74,087 -62,800 -46%
TCIM
34
TIAA CREF Investment Management
New York
$678K 73,405 -3,806 -5%
OPPM
35
Opus Point Partners Management
New York
$630K 68,130 -27,570 -29%
PVI
36
Pura Vida Investments
New York
$543K 58,750 – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$534K 57,750 -27,500 -32%
William Blair & Company
38
William Blair & Company
Illinois
$532K 57,650 +15,750 +38%
TC
39
TFS Capital
Pennsylvania
$531K 57,442 -270,041 -82%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$483K 52,259 +6,548 +14%
JGC
41
J. Goldman & Co
New York
$480K 52,000 -97,500 -65%
Group One Trading
42
Group One Trading
Illinois
$406K 43,946 +43,946 New
Deutsche Bank
43
Deutsche Bank
Germany
$385K 41,754 +34,547 +479%
Allianz Asset Management
44
Allianz Asset Management
Germany
$384K 41,601 +426 +1%
Charles Schwab
45
Charles Schwab
California
$372K 40,225 – –
TA
46
Teachers Advisors
New York
$334K 36,094 – –
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$321K 34,765 +4,542 +15%
HVC
48
Healthcare Value Capital
New Jersey
$294K 31,850 – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$284K 30,727 +12,746 +71%
CS
50
Credit Suisse
Switzerland
$267K 28,906 -25,499 -47%
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