ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $2.55B invested in Zogenix, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
46
Reduced
47
Closed
26
Calls
$78.2M
Puts
$42.7M
Net Calls
+$35.4M
Net Calls Change
-$26.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.6M
3
HM
3
HealthCor Management
New York
$32.2M
4
PA
4
Perceptive Advisors
New York
$193M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$21.9M
2
CCM
2
Cadian Capital Management
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
SCM
4
Scopia Capital Management
New York
$47.9M
5
Bank of America
5
Bank of America
North Carolina
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFM
26
Fairmount Funds Management
Pennsylvania
$24.3M +$24.3M +466,875 New
GPP
27
Great Point Partners
Connecticut
$21.9M -$82.4M -1,580,000 -79%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$19.8M -$63.3K -1,215 -0.3%
Bank of America
29
Bank of America
North Carolina
$19.4M -$17.8M -341,571 -48%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$17.6M -$4.83M -92,637 -22%
EA
31
Emerald Advisers
Pennsylvania
$17.2M -$167K -3,210 -1%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M -$834K -16,000 -5%
PC
33
Polar Capital
United Kingdom
$16.1M +$16.1M +309,750 New
LGM
34
Logos Global Management
California
$15M +$15M +287,024 New
Charles Schwab
35
Charles Schwab
California
$13.5M +$714K +13,699 +6%
Millennium Management
36
Millennium Management
New York
$13.4M -$51.9M -995,563 -79%
RSCM
37
Rock Springs Capital Management
Maryland
$13M – – –
Goldman Sachs
38
Goldman Sachs
New York
$11.8M -$3.21M -61,523 -21%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$11M +$2.19M +41,979 +25%
CS
40
Candriam SCA
Luxembourg
$10.6M -$3.49M -67,000 -25%
WP
41
Woodline Partners
California
$9.59M +$9.59M +183,987 New
Invesco
42
Invesco
Georgia
$8.97M -$118K -2,255 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$8.41M +$1.06M +20,380 +14%
Morgan Stanley
44
Morgan Stanley
New York
$8.26M +$6.2M +118,838 +300%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$7.69M -$271K -5,191 -3%
CS
46
Credit Suisse
Switzerland
$7.25M +$5.69M +109,056 +363%
GKIM
47
GW&K Investment Management
Massachusetts
$7.05M -$574K -11,002 -8%
BC
48
Broadfin Capital
New York
$7.03M -$162K -3,100 -2%
TCM
49
Tekla Capital Management
Massachusetts
$5.62M +$2.38M +45,629 +74%
DCM
50
DAFNA Capital Management
California
$5.57M -$1.88M -36,015 -25%
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