ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $236M invested in Zogenix, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
28
Reduced
26
Closed
9
Calls
$7.45M
Puts
$45K
Net Calls
+$7.41M
Net Calls Change
+$2.55M

Top Buyers

1
GTC
1
Ghost Tree Capital
New York
$3.72M
2
NC
2
Nexthera Capital
New York
$2.97M
3
RCM
3
RA Capital Management
Massachusetts
$31.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.76M
5
B
5
Bailard
California
$1.39M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.3M
2
LCM
2
Landscape Capital Management
New Jersey
$392K
3
SM
3
Sabby Management
Florida
$1.72M
4
William Blair & Company
4
William Blair & Company
Illinois
$759K
5
DCM
5
DAFNA Capital Management
California
$909K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Candriam SCA
Luxembourg
$1.49M +$286K +25,000 +24%
B
27
Bailard
California
$1.39M +$1.39M +121,400 New
BCM
28
Bridgeway Capital Management
Texas
$1.36M +$1.21M +105,540 +764%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$1.23M +$438K +38,284 +55%
BIM
30
BlackRock Investment Management
Delaware
$1.22M +$66K +5,776 +6%
Bank of America
31
Bank of America
North Carolina
$1.11M +$1.09M +95,462 +4,838%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.07M +$641K +56,100 +151%
DCM
33
DAFNA Capital Management
California
$909K -$1.35M -118,000 -60%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$826K -$116K -10,144 -12%
William Blair & Company
35
William Blair & Company
Illinois
$759K -$1.48M -129,100 -66%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$745K -$105K -9,213 -12%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$660K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$598K +$3.43K +300 +0.6%
CS
39
Credit Suisse
Switzerland
$523K -$156K -13,630 -23%
Deutsche Bank
40
Deutsche Bank
Germany
$508K +$401K +35,155 +376%
Charles Schwab
41
Charles Schwab
California
$460K – – –
TA
42
Teachers Advisors
New York
$449K +$36.8K +3,226 +9%
Group One Trading
43
Group One Trading
Illinois
$426K +$54.9K +4,800 +15%
Allianz Asset Management
44
Allianz Asset Management
Germany
$402K -$33.4K -3,120 -8%
LCM
45
Landscape Capital Management
New Jersey
$392K -$2.39M -209,258 -86%
HVC
46
Healthcare Value Capital
New Jersey
$364K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$356K +$12.6K +1,100 +4%
PAI
48
Palo Alto Investors
California
$337K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$319K +$125K +10,922 +64%
PCM
50
Pyrrho Capital Management
New York
$305K +$305K +26,654 New
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