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 $877M invested in Zogenix, Inc. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
45
Reduced
54
Closed
18
Calls
$19.2M
Puts
$20.7M
Net Calls
-$1.45M
Net Calls Change
-$45.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$37.5M
2
RG
2
Redmile Group
California
$15.4M
3
FCM
3
Farallon Capital Management
California
$42M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$30.4M
5
RHJA
5
Rice Hall James & Associates
California
$12.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$50.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
26
Erste Asset Management
Austria
$8.13M +$3.51M +232,000 +76%
PM
27
Prosight Management
Texas
$7.46M +$2.81M +185,094 +61%
NCM
28
Nantahala Capital Management
Connecticut
$7.32M +$1.44M +95,086 +25%
NHAS
29
Novo Holdings A/S
Denmark
$6.72M – – –
Norges Bank
30
Norges Bank
Norway
$6.63M -$3.17M -208,543 -32%
WP
31
Woodline Partners
California
$6.47M -$4.79M -315,419 -43%
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$6.09M -$1.84M -121,137 -23%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$5.98M +$1.85M +121,713 +45%
GKIM
34
GW&K Investment Management
Massachusetts
$5.96M -$79K -5,201 -1%
Charles Schwab
35
Charles Schwab
California
$5.12M -$732K -48,214 -13%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$5.12M -$5.71M -375,701 -53%
Axa
37
Axa
France
$3.77M +$128K +8,399 +4%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.69M +$2.72M +178,945 +279%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$3.64M -$1.37M -89,897 -27%
HP
40
HealthInvest Partners
Sweden
$3.34M +$3.34M +220,000 New
PAI
41
Palo Alto Investors
California
$3.26M – – –
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$3.17M -$246K -16,193 -7%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.11M -$479K -31,531 -13%
PAM
44
Panagora Asset Management
Massachusetts
$2.94M -$21.3K -1,404 -0.7%
Jane Street
45
Jane Street
New York
$2.8M +$2.42M +159,281 +634%
SCM
46
Soleus Capital Management
Connecticut
$2.6M +$2.6M +171,000 New
GPCM
47
Granite Point Capital Management
Massachusetts
$2.18M – – –
Barclays
48
Barclays
United Kingdom
$2.09M +$197K +12,984 +10%
IBT
49
International Biotechnology Trust
United Kingdom
$2.05M +$2.05M +135,000 New
DMK
50
David M. Knott
$1.89M – – –
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