ZGNX

Zogenix, Inc.

Delisted

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

170 hedge funds and large institutions have $1.46B invested in Zogenix, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
33
Increased
77
Reduced
42
Closed
26
Calls
$103M
Puts
$50M
Net Calls
+$52.5M
Net Calls Change
+$35M
Name Market Value Shares Shares
Change
Shares
Change %
Norges Bank
26
Norges Bank
Norway
$16.3M 601,994 +93,025 +18%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.4M 569,085 +160,002 +39%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$14.8M 548,815 -79,986 -13%
IC
29
Ikarian Capital
Texas
$13.7M 507,559 -41,900 -8%
RHJA
30
Rice Hall James & Associates
California
$13.3M 492,232 +122,971 +33%
RSCM
31
Rock Springs Capital Management
Maryland
$11.2M 415,982 +15,982 +4%
LGM
32
Logos Global Management
California
$10.8M 400,000 +247,856 +163%
Charles Schwab
33
Charles Schwab
California
$9.58M 354,705 +51,676 +17%
Franklin Resources
34
Franklin Resources
California
$9.47M 351,159
Deutsche Bank
35
Deutsche Bank
Germany
$9.22M 341,408 +79,367 +30%
NHAS
36
Novo Holdings A/S
Denmark
$8.8M 325,814 +102,630 +46%
HRCM
37
Hood River Capital Management
Florida
$8.67M 321,074 +111,074 +53%
Marshall Wace
38
Marshall Wace
United Kingdom
$8.51M 314,889 +286,647 +1,015%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$7.61M 281,800 +281,800 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$7.37M 272,706 +247,094 +965%
GPCM
41
Granite Point Capital Management
Massachusetts
$6.75M 250,000 +46,538 +23%
IBT
42
International Biotechnology Trust
United Kingdom
$6.17M 236,832 -44,965 -16%
TCM
43
Tekla Capital Management
Massachusetts
$5.82M 215,406
Invesco
44
Invesco
Georgia
$4.99M 184,855 -622 -0.3%
GKIM
45
GW&K Investment Management
Massachusetts
$4.97M 184,169 -4,438 -2%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$4.48M 165,683 -6,950 -4%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$4.47M 165,508 +165,508 New
PAM
48
Panagora Asset Management
Massachusetts
$4.35M 161,204 +45,079 +39%
Citadel Advisors
49
Citadel Advisors
Florida
$3.98M 147,401 +84,876 +136%
PM
50
Prosight Management
Texas
$3.95M 146,346 -17,362 -11%