ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
19
Increased
46
Reduced
69
Closed
28
Calls
$39.6M
Puts
$9.7M
Net Calls
+$29.9M
Net Calls Change
-$21.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
GPP
2
Great Point Partners
Connecticut
$36.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$19.6M
4
CCM
4
Cadian Capital Management
New York
$99.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$62.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
GTC
3
Ghost Tree Capital
New York
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$17.2M +$2.07M +56,724 +14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$17.2M +$8.68M +238,002 +102%
SC
28
Samlyn Capital
New York
$13.5M +$2.05M +56,186 +18%
VMI
29
VHCP Management II
New York
$13.2M – – –
EA
30
Emerald Advisers
Pennsylvania
$13.1M -$2.03M -55,754 -13%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.4M -$671K -18,395 -5%
PC
32
Polar Capital
United Kingdom
$12.2M -$4.26M -116,733 -26%
CS
33
Candriam SCA
Luxembourg
$8.59M +$4.63M +127,000 +117%
RSCM
34
Rock Springs Capital Management
Maryland
$8.57M – – –
Charles Schwab
35
Charles Schwab
California
$8.36M -$18.3K -503 -0.2%
Invesco
36
Invesco
Georgia
$8.28M -$8.52M -233,770 -51%
Bank of America
37
Bank of America
North Carolina
$7.51M +$525K +14,404 +8%
AG
38
Artal Group
Luxembourg
$7.29M -$7.29M -200,000 -50%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$7.29M – – –
Goldman Sachs
40
Goldman Sachs
New York
$7.2M -$5.17M -141,889 -42%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$5.99M +$1.09M +29,961 +22%
ACA
42
Apis Capital Advisors
New York
$5.6M +$5.6M +153,500 New
DCM
43
DAFNA Capital Management
California
$5.24M +$201K +5,500 +4%
O
44
OppenheimerFunds
New York
$5.15M +$215K +5,895 +4%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.89M +$487K +13,356 +11%
Deutsche Bank
46
Deutsche Bank
Germany
$4.87M -$2.66M -73,135 -35%
SSA
47
Schonfeld Strategic Advisors
New York
$4.65M -$1.16M -31,700 -20%
GKIM
48
GW&K Investment Management
Massachusetts
$4.27M -$226K -6,188 -5%
Morgan Stanley
49
Morgan Stanley
New York
$4.1M -$766K -21,015 -16%
TCM
50
Tekla Capital Management
Massachusetts
$4.05M +$1.63M +44,843 +68%
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