ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $312M invested in Zogenix, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
19
Reduced
35
Closed
8
Calls
$14.7M
Puts
$18.4M
Net Calls
-$3.66M
Net Calls Change
-$10.5M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$50M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.15M
3
BC
3
Broadfin Capital
New York
$3.81M
4
FCM
4
Farallon Capital Management
California
$2.54M
5
IHM
5
Iguana Healthcare Management
New York
$1.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$21.4M
2
GTC
2
Ghost Tree Capital
New York
$1.45M
3
BBA
3
Baker Bros. Advisors
New York
$2.69M
4
JGC
4
J. Goldman & Co
New York
$943K
5
ACP
5
Acuta Capital Partners
California
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$1.73M – – –
EU
27
Emory University
Georgia
$1.72M -$1.54M -106,501 -47%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$1.57M +$344K +23,717 +28%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.54M +$35.8K +2,467 +2%
GTC
30
Ghost Tree Capital
New York
$1.45M -$3.84M -265,000 -73%
NFA
31
Nationwide Fund Advisors
Ohio
$1.27M +$998K +68,863 +367%
IHM
32
Iguana Healthcare Management
New York
$1.23M +$1.23M +85,000 New
CM
33
Crestline Management
Texas
$1.05M +$1.05M +72,091 New
Charles Schwab
34
Charles Schwab
California
$987K – – –
TCIM
35
TIAA CREF Investment Management
New York
$966K +$8.82K +608 +0.9%
JGC
36
J. Goldman & Co
New York
$943K -$2.62M -180,846 -74%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$837K -$837K -57,750 -50%
DCM
38
DAFNA Capital Management
California
$809K -$57.5K -3,969 -7%
William Blair & Company
39
William Blair & Company
Illinois
$791K -$19.6K -1,350 -2%
Group One Trading
40
Group One Trading
Illinois
$726K +$228K +15,711 +46%
ADEF
41
Adams Diversified Equity Fund
Maryland
$682K +$682K +47,000 New
TA
42
Teachers Advisors
New York
$646K +$41.7K +2,876 +7%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$637K -$71K -4,900 -10%
Allianz Asset Management
44
Allianz Asset Management
Germany
$629K -$12.6K -860 -2%
Morgan Stanley
45
Morgan Stanley
New York
$534K -$186K -12,824 -26%
LCM
46
Landscape Capital Management
New Jersey
$498K -$498K -34,337 -50%
Two Sigma Investments
47
Two Sigma Investments
New York
$468K +$468K +32,262 New
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$464K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$434K -$13.1K -900 -3%
PAI
50
Palo Alto Investors
California
$428K – – –
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