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 $259M invested in Zogenix, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
29
Reduced
27
Closed
9
Calls
$20.1M
Puts
$412K
Net Calls
+$19.7M
Net Calls Change
+$12.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$9.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$18M
3
KCM
3
Kennedy Capital Management
Missouri
$8.83M
4
Ameriprise
4
Ameriprise
Minnesota
$1.94M
5
BFA
5
BlackRock Fund Advisors
California
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
OM
2
Opaleye Management
Massachusetts
$0
3
RCM
3
RA Capital Management
Massachusetts
$29.8M
4
BBA
4
Baker Bros. Advisors
New York
$10.2M
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Nexthera Capital
New York
$1.82M -$1.34M -110,000 -42%
CS
27
Candriam SCA
Luxembourg
$1.82M +$243K +20,000 +15%
GS
28
Gagnon Securities
New York
$1.71M -$149K -12,245 -8%
BCM
29
Bridgeway Capital Management
Texas
$1.45M – – –
Bank of America
30
Bank of America
North Carolina
$1.45M +$261K +21,513 +22%
CFIC
31
City Financial Investment Company
United Kingdom
$1.39M +$1.39M +114,654 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.33M +$990K +81,501 +292%
BIM
33
BlackRock Investment Management
Delaware
$1.28M -$10.8K -887 -0.8%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.2M +$323K +26,581 +37%
Wells Fargo
35
Wells Fargo
California
$1.16M +$1.06M +87,019 +1,010%
DCM
36
DAFNA Capital Management
California
$906K -$60.8K -5,000 -6%
TCIM
37
TIAA CREF Investment Management
New York
$889K -$124K -10,228 -12%
Morgan Stanley
38
Morgan Stanley
New York
$885K -$990K -81,483 -53%
Charles Schwab
39
Charles Schwab
California
$827K +$338K +27,800 +69%
Millennium Management
40
Millennium Management
New York
$774K +$774K +63,711 New
Group One Trading
41
Group One Trading
Illinois
$703K +$251K +20,648 +55%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$702K – – –
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$662K -$130K -10,691 -16%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$620K -$15.8K -1,300 -2%
William Blair & Company
45
William Blair & Company
Illinois
$619K -$188K -15,463 -23%
TA
46
Teachers Advisors
New York
$478K – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$457K – – –
LCM
48
Landscape Capital Management
New Jersey
$417K – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$403K +$236K +19,396 +141%
HVC
50
Healthcare Value Capital
New Jersey
$387K – – –
1
2
3 4