ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
38
Reduced
54
Closed
20
Calls
$37.5M
Puts
$35.4M
Net Calls
+$2.05M
Net Calls Change
+$3.5M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$20.9M
2
CCM
2
Cadian Capital Management
New York
$66.5M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$40.7M
4
LGM
4
Logos Global Management
California
$5.69M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.8M
2
BM
2
Bridger Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
EP
4
Eversept Partners
New York
$8.95M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
26
Eversept Partners
New York
$8.95M -$3.63M -223,625 -29%
NCM
27
Nantahala Capital Management
Connecticut
$7.83M – – –
CS
28
Candriam SCA
Luxembourg
$7.81M -$914K -56,261 -10%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$7.43M +$2.46M +195,443 +50%
NHAS
30
Novo Holdings A/S
Denmark
$7.19M – – –
Norges Bank
31
Norges Bank
Norway
$7.09M – – –
Assenagon Asset Management
32
Assenagon Asset Management
Luxembourg
$6.82M +$303K +18,670 +5%
GKIM
33
GW&K Investment Management
Massachusetts
$6.12M -$257K -15,835 -4%
Charles Schwab
34
Charles Schwab
California
$6.02M +$545K +33,561 +10%
PM
35
Prosight Management
Texas
$5.9M -$2.08M -127,973 -26%
LGM
36
Logos Global Management
California
$5.69M +$5.69M +350,000 New
Axa
37
Axa
France
$5.6M +$1.56M +96,171 +39%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$4.03M +$85.7K +5,280 +2%
PAM
39
Panagora Asset Management
Massachusetts
$3.39M +$247K +15,184 +8%
KCM
40
Kynam Capital Management
New Jersey
$3.34M +$3.34M +205,800 New
HP
41
HealthInvest Partners
Sweden
$3.17M -$406K -25,000 -11%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.15M -$175K -10,782 -5%
PAI
43
Palo Alto Investors
California
$2.99M -$502K -30,900 -14%
SCM
44
Soleus Capital Management
Connecticut
$2.85M +$67.5K +4,152 +2%
WSL
45
Western Standard LLC
California
$2.61M +$2.61M +160,656 New
ECM
46
Endurant Capital Management
California
$2.61M +$2.61M +160,640 New
PCM
47
Prelude Capital Management
New York
$2.5M +$1.66M +102,069 +196%
Simplex Trading
48
Simplex Trading
Illinois
$2.5M +$1.95M +120,093 +356%
Jane Street
49
Jane Street
New York
$2.37M -$630K -38,743 -21%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.35M -$3.13M -192,288 -57%
1
2
3 4 5