ZGNX

Zogenix, Inc.

Delisted

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

168 hedge funds and large institutions have $2.73B invested in Zogenix, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
24
Increased
51
Reduced
55
Closed
17
Calls
$78.3M
Puts
$11.1M
Net Calls
+$67.3M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CAM
26
Cormorant Asset Management
Massachusetts
$24.8M -$3.38M -61,395 -12%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$24.4M +$2.06M +37,443 +9%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$23.9M +$14.9M +270,843 +165%
Bank of America
29
Bank of America
North Carolina
$22.7M +$11.3M +206,162 +100%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$20.7M -$8.87M -161,250 -30%
SC
31
Samlyn Capital
New York
$20.5M +$119K +2,160 +0.6%
BC
32
Broadfin Capital
New York
$20.4M -$9.04M -164,300 -31%
Invesco
33
Invesco
Georgia
$20.1M +$7.61M +138,326 +61%
EA
34
Emerald Advisers
Pennsylvania
$20M +$215K +3,908 +1%
VMI
35
VHCP Management II
New York
$19.9M
VOYA Investment Management
36
VOYA Investment Management
Georgia
$19.2M -$6.84M -124,429 -26%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.7M
Charles Schwab
38
Charles Schwab
California
$13.2M +$609K +11,075 +5%
CS
39
Candriam SCA
Luxembourg
$13M
RSCM
40
Rock Springs Capital Management
Maryland
$12.9M
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$11M
AG
42
Artal Group
Luxembourg
$11M
Goldman Sachs
43
Goldman Sachs
New York
$10.8M -$91.2K -1,658 -0.8%
SSA
44
Schonfeld Strategic Advisors
New York
$8.25M +$1.24M +22,500 +18%
O
45
OppenheimerFunds
New York
$7.83M +$66.8K +1,215 +0.9%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$7.81M +$7.81M +142,000 New
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$7.58M +$7.58M +137,700 New
DCM
48
DAFNA Capital Management
California
$7.14M -$770K -14,000 -10%
ACA
49
Apis Capital Advisors
New York
$6.79M -$1.65M -30,000 -20%
Deutsche Bank
50
Deutsche Bank
Germany
$6.16M -$1.18M -21,544 -16%