ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.02B invested in Zogenix, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
57
Reduced
50
Closed
24
Calls
$62.5M
Puts
$18.7M
Net Calls
+$43.9M
Net Calls Change
+$22.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$34.6M
2
BlackRock
2
BlackRock
New York
$98.1M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$34M
4
Holocene Advisors
4
Holocene Advisors
New York
$6.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$54.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.64M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$9.02M -$9.13M -528,159 -50%
EP
27
Eversept Partners
New York
$8.57M -$5.66M -327,369 -40%
NHAS
28
Novo Holdings A/S
Denmark
$7.65M +$616K +35,635 +9%
GKIM
29
GW&K Investment Management
Massachusetts
$6.87M -$169K -9,765 -2%
Holocene Advisors
30
Holocene Advisors
New York
$6.8M +$6.8M +393,536 New
NCM
31
Nantahala Capital Management
Connecticut
$6.68M -$1.49M -86,359 -18%
Charles Schwab
32
Charles Schwab
California
$6.66M +$101K +5,851 +2%
Goldman Sachs
33
Goldman Sachs
New York
$5.81M +$503K +29,122 +9%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$5.7M +$5.7M +329,605 New
EAM
35
Erste Asset Management
Austria
$5.37M +$1.06M +60,000 +24%
PM
36
Prosight Management
Texas
$5.28M +$1.91M +110,788 +57%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$4.71M +$301K +17,420 +7%
Federated Hermes
38
Federated Hermes
Pennsylvania
$4.64M -$34.7M -2,009,817 -88%
Renaissance Technologies
39
Renaissance Technologies
New York
$4.47M +$4.47M +258,787 New
KHCM
40
Kettle Hill Capital Management
New York
$4.46M +$4.46M +258,201 New
Axa
41
Axa
France
$4.14M +$87.1K +5,039 +2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.08M +$1.62M +93,487 +66%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$3.88M +$659K +38,108 +20%
PAI
44
Palo Alto Investors
California
$3.71M – – –
PAM
45
Panagora Asset Management
Massachusetts
$3.36M +$2.97M +171,696 +747%
GPCM
46
Granite Point Capital Management
Massachusetts
$2.48M – – –
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2.43M +$18.6K +1,078 +0.8%
DMK
48
David M. Knott
$2.16M +$121K +7,000 +6%
Barclays
49
Barclays
United Kingdom
$2.15M +$1.25M +72,115 +138%
IC
50
Ikarian Capital
Texas
$2.14M – – –
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