ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $2.02B invested in Zogenix, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
30
Increased
60
Reduced
36
Closed
23
Calls
$94M
Puts
$32.4M
Net Calls
+$61.6M
Net Calls Change
+$71.2M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$80.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.3M
3
BC
3
Boxer Capital
California
$12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$57.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.3M
3
VMI
3
VHCP Management II
New York
$0
4
Millennium Management
4
Millennium Management
New York
$50.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$17.2M -$592K -14,797 -3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$15.2M +$1.75M +43,598 +13%
EA
28
Emerald Advisers
Pennsylvania
$13.3M -$1.12M -28,037 -8%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$13.3M +$13.3M +332,461 New
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.2M – – –
BC
31
Boxer Capital
California
$12M +$12M +300,000 New
Goldman Sachs
32
Goldman Sachs
New York
$11.5M +$2.51M +62,607 +28%
CS
33
Candriam SCA
Luxembourg
$10.8M +$1.4M +35,000 +15%
RSCM
34
Rock Springs Capital Management
Maryland
$10M +$601K +15,000 +6%
Charles Schwab
35
Charles Schwab
California
$9.83M -$126K -3,140 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$9.74M +$560K +13,990 +6%
Invesco
37
Invesco
Georgia
$6.98M -$10.6K -264 -0.2%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.77M -$15.8K -395 -0.2%
JM
39
Jeneq Management
New York
$6.19M +$4.1M +102,500 +197%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$6.11M -$330K -8,249 -5%
GKIM
41
GW&K Investment Management
Massachusetts
$5.85M +$1.86M +46,437 +47%
DCM
42
DAFNA Capital Management
California
$5.72M +$80.1K +2,000 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$5.64M +$520K +13,001 +10%
BC
44
Broadfin Capital
New York
$5.53M -$8.28M -206,725 -60%
HM
45
HealthCor Management
New York
$5.25M +$5.25M +130,990 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.88M +$2.15M +53,747 +79%
EAM
47
Erste Asset Management
Austria
$3.84M – – –
GPCM
48
Granite Point Capital Management
Massachusetts
$3.47M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.22M +$1.29M +32,328 +67%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.04M +$68.1K +1,700 +2%
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