ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
47
Reduced
46
Closed
19
Calls
$40.2M
Puts
$12.8M
Net Calls
+$27.5M
Net Calls Change
+$8.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M
2
FCM
2
Farallon Capital Management
California
$63.1M
3
CCM
3
Cadian Capital Management
New York
$86.3M
4
PC
4
Polar Capital
United Kingdom
$17.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$12.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
VMI
4
VHCP Management II
New York
$14.5M
5
ACP
5
Acuta Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CLCM
26
Crawford Lake Capital Management
New Jersey
$11.2M 278,510 +18,659 +7%
EAM
27
Eventide Asset Management
Massachusetts
$10.6M 265,000 +97,000 +58%
Deutsche Bank
28
Deutsche Bank
Germany
$10.1M 252,177 -784,787 -76%
RSCM
29
Rock Springs Capital Management
Maryland
$9.03M 225,500 – –
EP
30
Eversept Partners
New York
$8.19M 204,546 -13,832 -6%
AG
31
Artal Group
Luxembourg
$8.01M 200,000 +200,000 New
Goldman Sachs
32
Goldman Sachs
New York
$7.33M 183,037 -1,028,756 -85%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$7.14M 178,217 +7,590 +4%
KCM
34
Kennedy Capital Management
Missouri
$7.05M 175,923 -11,675 -6%
SSA
35
Schonfeld Strategic Advisors
New York
$6.6M 164,685 -10,765 -6%
GPCM
36
Granite Point Capital Management
Massachusetts
$5.25M 131,100 -15,400 -11%
GKIM
37
GW&K Investment Management
Massachusetts
$5.04M 125,908 +125,908 New
Morgan Stanley
38
Morgan Stanley
New York
$4.3M 107,432 +29,431 +38%
VC
39
Vivo Capital
California
$4.21M 105,000 – –
AC
40
Ascend Capital
California
$4.2M 104,826 +3,425 +3%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$4.18M 104,329 +104,329 New
B
42
Bailard
California
$4.13M 103,100 -29,000 -22%
AQR Capital Management
43
AQR Capital Management
Connecticut
$4M 99,747 +29,789 +43%
Barclays
44
Barclays
United Kingdom
$3.96M 99,016 +26,355 +36%
TCIM
45
TIAA CREF Investment Management
New York
$3.82M 95,372 +1,517 +2%
DCM
46
DAFNA Capital Management
California
$3.78M 94,264 -39,883 -30%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.75M 93,692 -36,328 -28%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.46M 86,312 +15,000 +21%
CS
49
Candriam SCA
Luxembourg
$3.44M 86,000 +24,000 +39%
EI
50
EAM Investors
California
$3.3M 82,348 +4,411 +6%
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