ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $875M invested in Zogenix, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
33
Increased
30
Reduced
28
Closed
18
Calls
$125M
Puts
$191M
Net Calls
-$65.4M
Net Calls Change
-$61.7M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
VMI
3
VHCP Management II
New York
$31.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$35.8M
2
KCM
2
Kennedy Capital Management
Missouri
$7.11M
3
RCM
3
RA Capital Management
Massachusetts
$34.8M
4
Invesco
4
Invesco
Georgia
$18.3M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
26
Boxer Capital
California
$7.01M +$7.01M +200,000 New
CS
27
Candriam SCA
Luxembourg
$5.85M -$2.66M -76,000 -31%
Group One Trading
28
Group One Trading
Illinois
$5.78M +$4.03M +114,874 +229%
B
29
Bailard
California
$5.71M -$1.02M -29,000 -15%
SSA
30
Schonfeld Strategic Advisors
New York
$5.45M +$5.45M +155,422 New
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$5.34M +$5.34M +152,301 New
EU
32
Emory University
Georgia
$5.13M +$979K +27,938 +24%
SFM
33
Sphera Funds Management
Israel
$5.08M +$5.08M +145,000 New
BC
34
Broadfin Capital
New York
$4.94M -$4.26M -121,546 -46%
EI
35
EAM Investors
California
$4.7M +$4.7M +134,123 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$4.66M +$942K +26,880 +25%
OAM
37
Oxford Asset Management
United Kingdom
$3.78M +$3.78M +125,084 New
GS
38
Gagnon Securities
New York
$3.64M -$1.11M -31,564 -23%
HCMT
39
Highland Capital Management (Texas)
Texas
$3.54M +$3.54M +101,000 New
RSCM
40
Rock Springs Capital Management
Maryland
$3.51M +$3.51M +100,000 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.24M -$447K -34,699 -12%
UBS Group
42
UBS Group
Switzerland
$3.18M +$3.15M +89,953 +11,244%
Barclays
43
Barclays
United Kingdom
$3.13M +$2.61M +74,324 +500%
CLCM
44
Crawford Lake Capital Management
New Jersey
$3.07M +$3.07M +87,670 New
NFA
45
Nationwide Fund Advisors
Ohio
$2.95M -$119K -3,384 -4%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$2.94M +$2.94M +83,725 New
Ameriprise
47
Ameriprise
Minnesota
$2.59M -$4.66M -133,057 -64%
Charles Schwab
48
Charles Schwab
California
$2.39M – – –
GPCM
49
Granite Point Capital Management
Massachusetts
$2.25M +$2.25M +64,100 New
TCIM
50
TIAA CREF Investment Management
New York
$2.24M -$92.6K -2,641 -4%
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