ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $235M invested in Zogenix, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
25
Closed
9
Calls
$12.2M
Puts
$5.35M
Net Calls
+$6.89M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20M
2
PA
2
Perceptive Advisors
New York
$23.9M
3
ACP
3
Acuta Capital Partners
California
$4.74M
4
KCM
4
Kennedy Capital Management
Missouri
$11.4M
5
JGC
5
J. Goldman & Co
New York
$2.67M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.4M
3
BBA
3
Baker Bros. Advisors
New York
$4.14M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12.8M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.33M +$665K +57,750 +100%
BCM
27
Bridgeway Capital Management
Texas
$1.3M – – –
Millennium Management
28
Millennium Management
New York
$1.21M +$518K +47,768 +75%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.12M +$49.7K +4,583 +5%
SFM
30
Sphera Funds Management
Israel
$1.09M +$1.09M +100,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$921K -$267K -24,591 -22%
LCM
32
Landscape Capital Management
New Jersey
$790K +$395K +34,337 +100%
Charles Schwab
33
Charles Schwab
California
$739K – – –
ACM
34
Atika Capital Management
New York
$727K +$727K +67,000 New
TCIM
35
TIAA CREF Investment Management
New York
$716K -$77.5K -7,147 -10%
DCM
36
DAFNA Capital Management
California
$649K -$160K -14,760 -20%
SM
37
Sabby Management
Florida
$626K +$626K +57,700 New
William Blair & Company
38
William Blair & Company
Illinois
$578K +$51.2K +4,950 +10%
Morgan Stanley
39
Morgan Stanley
New York
$538K -$252K -23,211 -32%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$530K -$23.9K -2,200 -4%
Allianz Asset Management
41
Allianz Asset Management
Germany
$475K +$67.4K +6,214 +17%
TA
42
Teachers Advisors
New York
$452K +$25.6K +2,359 +6%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$428K -$163K -15,045 -28%
Bank of America
44
Bank of America
North Carolina
$398K -$894K -82,294 -69%
Wells Fargo
45
Wells Fargo
California
$392K -$648K -59,599 -62%
Group One Trading
46
Group One Trading
Illinois
$373K -$255K -23,531 -41%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$347K +$128K +11,813 +59%
HVC
48
Healthcare Value Capital
New Jersey
$346K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$334K +$30.6K +2,820 +10%
CFIC
50
City Financial Investment Company
United Kingdom
$329K -$916K -84,357 -74%
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