ZGNX

Zogenix, Inc.

Delisted

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

157 hedge funds and large institutions have $1.64B invested in Zogenix, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
55
Reduced
49
Closed
23
Calls
$84.8M
Puts
$68M
Net Calls
+$16.8M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$15.4M +$1.61M +36,511 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.4M +$1.61M +36,540 +12%
Bank of America
28
Bank of America
North Carolina
$15.3M +$12.6M +284,763 +458%
Goldman Sachs
29
Goldman Sachs
New York
$12.7M +$4.57M +103,303 +56%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$10.8M -$9.41M -212,787 -47%
PWAM
31
Park West Asset Management
California
$10.4M +$10.4M +235,000 New
RSCM
32
Rock Springs Capital Management
Maryland
$9.99M +$22.1K +500 +0.2%
AC
33
Ascend Capital
California
$8.83M +$4.2M +94,958 +91%
EP
34
Eversept Partners
New York
$6.67M -$2.37M -53,701 -26%
Deutsche Bank
35
Deutsche Bank
Germany
$6.15M -$4.99M -112,981 -45%
Morgan Stanley
36
Morgan Stanley
New York
$6.07M +$1.32M +29,816 +28%
GKIM
37
GW&K Investment Management
Massachusetts
$5.56M -$9.33K -211 -0.2%
Citadel Advisors
38
Citadel Advisors
Florida
$4.93M +$1.66M +37,576 +51%
ACP
39
Acuta Capital Partners
California
$4.88M +$4.88M +110,500 New
VC
40
Vivo Capital
California
$4.64M
B
41
Bailard
California
$4.56M
GPCM
42
Granite Point Capital Management
Massachusetts
$4.35M -$1.44M -32,600 -25%
DCM
43
DAFNA Capital Management
California
$4.32M +$155K +3,500 +4%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.26M +$442K +10,000 +12%
KCM
45
Kennedy Capital Management
Missouri
$3.97M -$3.81M -86,165 -49%
TCIM
46
TIAA CREF Investment Management
New York
$3.94M -$272K -6,159 -6%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$3.62M +$694K +15,700 +24%
TC
48
Tavio Capital
New York
$3.54M +$3.54M +80,160 New
CS
49
Candriam SCA
Luxembourg
$3.54M -$265K -6,000 -7%
Charles Schwab
50
Charles Schwab
California
$3.4M +$333K +7,537 +11%