ZGNX

Zogenix, Inc.

Delisted

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

163 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
41
Increased
66
Reduced
36
Closed
41
Calls
$54M
Puts
$36.4M
Net Calls
+$17.6M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
26
Ikarian Capital
Texas
$13.6M +$13.6M +549,459 New
CCM
27
Cadian Capital Management
New York
$12.7M -$41.1M -1,661,956 -76%
Norges Bank
28
Norges Bank
Norway
$12.6M
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$11.1M +$9.89M +400,000 +800%
EA
30
Emerald Advisers
Pennsylvania
$11.1M +$2.9M +117,149 +36%
CS
31
Candriam SCA
Luxembourg
$10.4M
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.1M +$2.35M +94,914 +30%
RSCM
33
Rock Springs Capital Management
Maryland
$9.89M +$3.71M +150,000 +60%
RHJA
34
Rice Hall James & Associates
California
$9.13M +$9.13M +369,261 New
CTA
35
Carillon Tower Advisers
Florida
$8.83M -$7.19M -311,232 -45%
Franklin Resources
36
Franklin Resources
California
$8.68M +$8.68M +351,159 New
Charles Schwab
37
Charles Schwab
California
$7.49M +$1.09M +43,930 +17%
IBT
38
International Biotechnology Trust
United Kingdom
$6.96M +$5.9M +239,097 +560%
Deutsche Bank
39
Deutsche Bank
Germany
$6.48M +$2.49M +100,713 +62%
NHAS
40
Novo Holdings A/S
Denmark
$5.52M +$4.64M +187,484 +525%
TCM
41
Tekla Capital Management
Massachusetts
$5.33M +$2.66M +107,703 +100%
HRCM
42
Hood River Capital Management
Florida
$5.19M +$5.19M +210,000 New
GPCM
43
Granite Point Capital Management
Massachusetts
$5.03M +$2.89M +116,862 +135%
Bank of America
44
Bank of America
North Carolina
$4.92M -$4.27M -172,861 -46%
GKIM
45
GW&K Investment Management
Massachusetts
$4.66M +$1.32M +53,470 +40%
Invesco
46
Invesco
Georgia
$4.59M +$333K +13,449 +8%
BC
47
Boxer Capital
California
$4.33M +$4.33M +175,000 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$4.27M +$2.95M +119,088 +222%
PM
49
Prosight Management
Texas
$4.05M +$4.05M +163,708 New
JG
50
Jefferies Group
New York
$4.03M +$4.03M +162,970 New