ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
65
Reduced
52
Closed
33
Calls
$44.8M
Puts
$7.95M
Net Calls
+$36.8M
Net Calls Change
-$15.7M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$63.7M
2
RCM
2
RA Capital Management
Massachusetts
$98.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.1M
4
Blackstone Inc
4
Blackstone Inc
New York
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.7M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
ACA
3
Avoro Capital Advisors
New York
$15.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$10.5M +$669K +37,291 +7%
RHJA
27
Rice Hall James & Associates
California
$10M +$1.22M +67,950 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$9.56M +$6.92M +385,944 +262%
RSCM
29
Rock Springs Capital Management
Maryland
$7.46M – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$7.18M +$4.21M +234,454 +142%
Charles Schwab
31
Charles Schwab
California
$6.45M +$90K +5,021 +1%
Franklin Resources
32
Franklin Resources
California
$6.31M +$10.9K +607 +0.2%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$6.07M +$6.07M +338,733 New
TCM
34
Tekla Capital Management
Massachusetts
$5.98M +$2.12M +117,996 +55%
Two Sigma Investments
35
Two Sigma Investments
New York
$5.93M +$4.58M +255,647 +340%
NHAS
36
Novo Holdings A/S
Denmark
$5.84M – – –
PL
37
Parkwood LLC
Ohio
$5.75M +$5.07M +257,845 +737%
HRCM
38
Hood River Capital Management
Florida
$5.24M -$518K -28,892 -9%
Deutsche Bank
39
Deutsche Bank
Germany
$4.91M -$1.21M -67,621 -20%
Goldman Sachs
40
Goldman Sachs
New York
$4.71M +$3.15M +175,457 +201%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.3M -$5.9M -329,041 -58%
GPCM
42
Granite Point Capital Management
Massachusetts
$3.74M -$744K -41,476 -17%
IC
43
Ikarian Capital
Texas
$3.27M -$5.83M -324,968 -64%
Invesco
44
Invesco
Georgia
$3.26M -$50.5K -2,814 -2%
GKIM
45
GW&K Investment Management
Massachusetts
$3.25M -$54K -3,010 -2%
PM
46
Prosight Management
Texas
$3.24M +$620K +34,578 +24%
BCP
47
Berylson Capital Partners
Massachusetts
$3.13M +$1.42M +79,000 +83%
Morgan Stanley
48
Morgan Stanley
New York
$3.1M +$1.62M +90,530 +110%
PAI
49
Palo Alto Investors
California
$2.93M +$1.07M +59,500 +57%
DA
50
Duality Advisers
Florida
$2.77M +$2.77M +154,220 New
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