ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.48B invested in Zogenix, Inc. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
25
Increased
54
Reduced
45
Closed
40
Calls
$80.2M
Puts
$89.8M
Net Calls
-$9.63M
Net Calls Change
-$76.9M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
RCM
3
RA Capital Management
Massachusetts
$178M
4
EAM
4
Eventide Asset Management
Massachusetts
$136M
5
BM
5
Bridger Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PC
4
Polar Capital
United Kingdom
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$19.9M +$15.9M +333,327 +398%
VMI
27
VHCP Management II
New York
$17.3M – – –
EA
28
Emerald Advisers
Pennsylvania
$17.2M -$108K -2,259 -0.6%
BC
29
Broadfin Capital
New York
$16.5M -$1.29M -26,936 -7%
Loomis, Sayles & Company
30
Loomis, Sayles & Company
Massachusetts
$16.1M -$4.71M -98,532 -23%
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.8M -$478K -10,000 -3%
Charles Schwab
32
Charles Schwab
California
$11.9M +$392K +8,207 +3%
RSCM
33
Rock Springs Capital Management
Maryland
$11.2M – – –
CS
34
Candriam SCA
Luxembourg
$11.2M – – –
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$11.1M +$4.56M +95,399 +69%
Citadel Advisors
36
Citadel Advisors
Florida
$10.9M +$10.9M +229,136 New
Goldman Sachs
37
Goldman Sachs
New York
$10.8M +$1.41M +29,537 +15%
Invesco
38
Invesco
Georgia
$8.34M -$9.11M -190,753 -52%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$8.1M +$8.1M +169,442 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$7.69M +$7.69M +160,913 New
DCM
41
DAFNA Capital Management
California
$6.73M +$526K +11,000 +8%
Deutsche Bank
42
Deutsche Bank
Germany
$6.11M +$758K +15,867 +14%
TCM
43
Tekla Capital Management
Massachusetts
$5.93M +$1.64M +34,386 +38%
VC
44
Vivo Capital
California
$5.02M – – –
GKIM
45
GW&K Investment Management
Massachusetts
$4.76M -$51K -1,067 -1%
EAM
46
Erste Asset Management
Austria
$4.53M +$2.62M +55,000 +138%
GPCM
47
Granite Point Capital Management
Massachusetts
$4.14M – – –
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.55M -$110K -2,300 -3%
Barclays
49
Barclays
United Kingdom
$3.52M +$674K +14,103 +24%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$3.26M +$973K +20,363 +43%
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