ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.31B invested in Zogenix, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
35
Increased
75
Reduced
37
Closed
22
Calls
$63.3M
Puts
$12M
Net Calls
+$51.4M
Net Calls Change
+$34.6M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$263M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$62.2M
4
RCM
4
RA Capital Management
Massachusetts
$93.2M
5
EAM
5
Eventide Asset Management
Massachusetts
$58.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.04M
2
PWAM
2
Park West Asset Management
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48.8M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$20.6M 416,000 +401,796 +2,829%
EA
27
Emerald Advisers
Pennsylvania
$20.6M 415,100 +415,100 New
AG
28
Artal Group
Luxembourg
$19.8M 400,000 -100,000 -20%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$18.4M 370,170 +21,205 +6%
VMI
30
VHCP Management II
New York
$18M 362,010 – –
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.8M 358,564 +358,564 New
Goldman Sachs
32
Goldman Sachs
New York
$16.8M 339,430 +53,090 +19%
SC
33
Samlyn Capital
New York
$15.6M 315,119 +315,119 New
RSCM
34
Rock Springs Capital Management
Maryland
$11.7M 235,000 +9,000 +4%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$11.5M 232,458 -10,886 -4%
Charles Schwab
36
Charles Schwab
California
$11.4M 229,761 +152,827 +199%
Deutsche Bank
37
Deutsche Bank
Germany
$10.3M 206,759 +67,563 +49%
Citadel Advisors
38
Citadel Advisors
Florida
$10.2M 205,133 +93,510 +84%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$9.92M 200,000 -200,000 -50%
GTC
40
Ghost Tree Capital
New York
$9.92M 200,000 +200,000 New
Bank of America
41
Bank of America
North Carolina
$9.5M 191,486 -155,399 -45%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.04M 182,309 -274,233 -60%
JGC
43
J. Goldman & Co
New York
$9.03M 182,033 +172,880 +1,889%
SSA
44
Schonfeld Strategic Advisors
New York
$7.9M 159,200 +91,500 +135%
DCM
45
DAFNA Capital Management
California
$6.86M 138,264 +40,500 +41%
O
46
OppenheimerFunds
New York
$6.71M 135,284 +135,284 New
Loomis, Sayles & Company
47
Loomis, Sayles & Company
Massachusetts
$6.67M 134,378 +134,378 New
Morgan Stanley
48
Morgan Stanley
New York
$6.61M 133,321 -3,927 -3%
GKIM
49
GW&K Investment Management
Massachusetts
$6.11M 123,177 -2,520 -2%
Marshall Wace
50
Marshall Wace
United Kingdom
$5.99M 120,667 +120,667 New
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