ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

84 hedge funds and large institutions have $168M invested in Zogenix, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
25
Reduced
25
Closed
14
Calls
$4.9M
Puts
$44K
Net Calls
+$4.86M
Net Calls Change
-$4.63M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$19.7M
2
DCM
2
DAFNA Capital Management
California
$1.59M
3
LCM
3
Landscape Capital Management
New Jersey
$1.96M
4
William Blair & Company
4
William Blair & Company
Illinois
$529K
5
SM
5
Sabby Management
Florida
$2.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.8M
2
SC
2
Sculptor Capital
New York
$0
3
BC
3
Boxer Capital
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
OPPM
5
Opus Point Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$810K +$119K +14,773 +17%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$664K -$18.7K -2,320 -3%
TCIM
28
TIAA CREF Investment Management
New York
$634K +$43.2K +5,367 +7%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$599K -$279K -34,694 -32%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$559K +$279K +34,631 +100%
William Blair & Company
31
William Blair & Company
Illinois
$529K +$373K +137,850 +239%
CS
32
Credit Suisse
Switzerland
$478K +$245K +30,476 +105%
PVI
33
Pura Vida Investments
New York
$473K – – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$465K – – –
OAM
35
Oxford Asset Management
United Kingdom
$462K -$472K -58,670 -51%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$419K -$1.61K -200 -0.4%
Allianz Asset Management
37
Allianz Asset Management
Germany
$328K -$7.21K -895 -2%
Charles Schwab
38
Charles Schwab
California
$324K – – –
Renaissance Technologies
39
Renaissance Technologies
New York
$299K -$297K -36,900 -50%
TA
40
Teachers Advisors
New York
$291K – – –
Group One Trading
41
Group One Trading
Illinois
$261K -$92.5K -11,500 -26%
HVC
42
Healthcare Value Capital
New Jersey
$256K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$242K +$52.6K +6,528 +28%
PAI
44
Palo Alto Investors
California
$237K +$7.23K +900 +3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$195K – – –
ProShare Advisors
46
ProShare Advisors
Maryland
$173K +$2.03K +252 +1%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154K +$20.6K +2,575 +15%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$137K -$110K -13,705 -45%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$137K – – –
1
2
3 4