ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $334M invested in Zogenix, Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
35
Reduced
13
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
VAM
Visium Asset Management
New York
$31.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
$90.6M
3
BC
Broadfin Capital
New York
$20.2M
4
Millennium Management
Millennium Management
New York
$10.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$38.1M

Top Sellers

1
DM
Deerfield Management
New York
$8.84M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
CCI
Columbus Circle Investors
$466K
4
SC
Sophrosyne Capital
New York
$0
5
RA
Royce & Associates
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
51
ProShare Advisors
Maryland
$234K -$45.3K -1,646 -16%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$230K +$230K +8,375 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$225K +$225K +8,176 New
AIG
54
American International Group
New York
$225K +$59.4K +2,160 +36%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$220K +$6.52K +237 +3%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$207K -$6.36K -238 -3%
BA
57
BlackRock Advisors
Delaware
$197K +$82.7K +3,000 +72%
Morgan Stanley
58
Morgan Stanley
New York
$185K +$142K +5,173 +331%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$184K +$184K +6,689 New
GC
60
Guggenheim Capital
Illinois
$171K +$41.9K +1,517 +32%
Citigroup
61
Citigroup
New York
$156K +$85.3K +3,105 +121%
GCP
62
GSA Capital Partners
United Kingdom
$155K +$155K +5,638 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$144K +$144K +5,219 New
Deutsche Bank
64
Deutsche Bank
Germany
$129K -$170K -6,260 -57%
Principal Financial Group
65
Principal Financial Group
Iowa
$125K +$125K +4,542 New
Bank of America
66
Bank of America
North Carolina
$122K +$17.7K +642 +17%
PPA
67
Parametric Portfolio Associates
Washington
$92K +$12.9K +471 +16%
VKH
68
Virtu KCG Holdings
New York
$81K +$16.5K +599 +26%
SCA
69
SAC Capital Advisors
Connecticut
$75K +$75K +2,724 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$60K – – –
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$53K +$53K +1,944 New
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
$51K +$51K +1,864 New
Group One Trading
73
Group One Trading
Illinois
$46K +$46K +1,665 New
DTL
74
Dynamic Technology Lab
Singapore
$45K +$45K +1,623 New
Two Sigma Investments
75
Two Sigma Investments
New York
$45K +$45K +1,626 New
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