ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
52
Closed
34
Calls
$70.8M
Puts
$11.4M
Net Calls
+$59.4M
Net Calls Change
+$22.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.3M
2
CCM
2
Cadian Capital Management
New York
$105M
3
Franklin Resources
3
Franklin Resources
California
$40.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$54.8M
5
NCM
5
Nantahala Capital Management
Connecticut
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16K
2
ACA
2
Avoro Capital Advisors
New York
$0
3
EA
3
Emerald Advisers
Pennsylvania
$215K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
26
Rice Hall James & Associates
California
$11M -$231K -11,534 -2%
NCM
27
Nantahala Capital Management
Connecticut
$10.2M +$10.2M +511,857 New
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$8.74M +$8.53M +426,606 +4,125%
GKIM
29
GW&K Investment Management
Massachusetts
$7.75M +$4.12M +206,350 +114%
Charles Schwab
30
Charles Schwab
California
$7.36M +$168K +8,387 +2%
SCM
31
Scopia Capital Management
New York
$7.33M +$7.33M +366,629 New
Goldman Sachs
32
Goldman Sachs
New York
$6.9M +$1.65M +82,729 +32%
NHAS
33
Novo Holdings A/S
Denmark
$6.51M – – –
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$6.42M -$353K -17,680 -5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.13M -$8.84M -442,281 -63%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.9M +$4.9M +245,087 New
PAI
37
Palo Alto Investors
California
$4.29M +$1.02M +51,100 +31%
SG Americas Securities
38
SG Americas Securities
New York
$3.62M +$1.81M +90,624 +100%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$3.49M -$10.7M -533,892 -75%
IC
40
Ikarian Capital
Texas
$3.48M -$170K -8,500 -5%
GPCM
41
Granite Point Capital Management
Massachusetts
$3.17M -$1,000K -50,000 -24%
PM
42
Prosight Management
Texas
$2.99M -$628K -31,402 -17%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.94M -$5.06M -253,032 -63%
Citadel Advisors
44
Citadel Advisors
Florida
$2.92M -$7.75M -387,477 -73%
EAM
45
Erste Asset Management
Austria
$2.86M +$296K +15,000 +12%
Bank of America
46
Bank of America
North Carolina
$2.47M +$837K +41,860 +51%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.38M – – –
6CM
48
683 Capital Management
New York
$2.3M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.27M -$48K -2,400 -2%
DMK
50
David M. Knott
$2.25M – – –
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