ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $286M invested in Zogenix, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
31
Reduced
23
Closed
25
Calls
$3.25M
Puts
$211K
Net Calls
+$3.04M
Net Calls Change
+$3.03M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$34.7M
2
State Street
2
State Street
Massachusetts
$18.1M
3
DM
3
Deerfield Management
New York
$17.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.42M

Top Sellers

1
CV
1
Clarus Ventures
Massachusetts
$0
2
VAM
2
Visium Asset Management
New York
$15.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$71.6M
4
PA
4
Perceptive Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$143K 6,273 -416 -6%
Principal Financial Group
52
Principal Financial Group
Iowa
$142K 6,242 +1,700 +37%
Barclays
53
Barclays
United Kingdom
$117K 7,302 +7,036 +2,645%
GS
54
Gagnon Securities
New York
$103K 4,521 +4,521 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$101K 4,426 +2,482 +128%
Citigroup
56
Citigroup
New York
$91K 3,983 -1,694 -30%
DIA
57
Denver Investment Advisors
Colorado
$89K 3,912 +3,912 New
HighTower Advisors
58
HighTower Advisors
Illinois
$76K 3,331 -21,773 -87%
PPA
59
Parametric Portfolio Associates
Washington
$76K 3,361 +7 +0.2%
GCP
60
GSA Capital Partners
United Kingdom
$69K 3,038 -2,600 -46%
LPL Financial
61
LPL Financial
California
$56K 2,481 +2,481 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$49K 2,165 – –
HHC
63
Hutchin Hill Capital
New York
$44K 1,925 +1,925 New
Stifel Financial
64
Stifel Financial
Missouri
$43K 1,888 +1,888 New
PA
65
Profund Advisors
Maryland
$34K 1,500 +1,500 New
TC
66
TFS Capital
Pennsylvania
$34K 1,508 +1,508 New
Bank of America
67
Bank of America
North Carolina
$31K 1,382 -3,051 -69%
AB
68
Amalgamated Bank
New York
$29K 1,272 -1 -0.1%
Nomura Holdings
69
Nomura Holdings
Japan
$29K 1,272 +1,272 New
KIA
70
KCM Investment Advisors
California
$28K 1,250 – –
EWA
71
EP Wealth Advisors
California
$28K 1,250 – –
WFM
72
Wilmington Funds Management
Delaware
$28K 1,250 +1,250 New
Canada Life
73
Canada Life
Manitoba, Canada
$22K 603 – –
Wells Fargo
74
Wells Fargo
California
$9K 375 +375 New
US Bancorp
75
US Bancorp
Minnesota
$8K 356 +356 New
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