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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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0 hedge funds and large institutions have $0 invested in Zogenix, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 156 → 0 (-156)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $968M → $0 (-$968M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
–
Holders Change
-156
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$93.2M
2
CCM
Cadian Capital Management
New York
-$66.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.3M
4
Morgan Stanley
Morgan Stanley
New York
-$59.1M
5
RCM
RA Capital Management
Massachusetts
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
– -$2.3M -141,726 Closed
IBT
52
International Biotechnology Trust
United Kingdom
– -$2.19M -135,000 Closed
DMKJ
53
David M. Knott Jr
– -$2.19M -134,688 Closed
GPCM
54
Granite Point Capital Management
Massachusetts
– -$2.03M -125,000 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
– -$1.79M -110,400 Closed
VC
56
Vivo Capital
California
– -$1.71M -105,000 Closed
SM
57
SG3 Management
Puerto Rico
– -$1.67M -103,000 Closed
Group One Trading
58
Group One Trading
Illinois
– -$1.66M -101,933 Closed
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
– -$1.46M -89,545 Closed
TCM
60
Tekla Capital Management
Massachusetts
– -$1.45M -88,977 Closed
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
– -$1.38M -85,075 Closed
Walleye Capital
62
Walleye Capital
New York
– -$1.38M -85,021 Closed
Bank of America
63
Bank of America
North Carolina
– -$1.35M -82,969 Closed
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
– -$1.29M -79,300 Closed
AllianceBernstein
65
AllianceBernstein
Tennessee
– -$1.29M -79,112 Closed
Adage Capital Partners
66
Adage Capital Partners
Massachusetts
– -$1.22M -75,000 Closed
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
– -$1.19M -72,985 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$1.15M -70,482 Closed
CS
69
Credit Suisse
Switzerland
– -$1.11M -68,537 Closed
Creative Planning
70
Creative Planning
Kansas
– -$1.1M -67,650 Closed
HWAM
71
Hennion & Walsh Asset Management
New Jersey
– -$1M -61,536 Closed
UBS AM
72
UBS AM
Illinois
– -$969K -59,656 Closed
Wolverine Trading
73
Wolverine Trading
Illinois
– -$941K -57,333 Closed
CM
74
Caption Management
Oklahoma
– -$892K -54,900 Closed
Renaissance Technologies
75
Renaissance Technologies
New York
– -$772K -47,500 Closed
1 2
3
4 5

ZGNX Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2022, worth a combined $0 — down 100% from $968M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ZGNX and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $93.2M sold.

  • 0 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $0 of Zogenix, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Zogenix, Inc. positions in Q1 2022 and 154 closed out, a net change of -154 holders.
  • The largest Zogenix, Inc. seller in Q1 2022 was BlackRock, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2022.