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 $177M invested in Zogenix, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
22
Closed
14
Calls
$1.73M
Puts
$200K
Net Calls
+$1.53M
Net Calls Change
-$1.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.65M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.05M
4
Bank of America
4
Bank of America
North Carolina
$654K
5
BIT
5
BlackRock Institutional Trust
California
$2.77M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
State Street
2
State Street
Massachusetts
$2.77M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.41M
5
FNYS
5
First New York Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
TFS Capital
Pennsylvania
$117K +$92.8K +5,794 +384%
BA
52
BlackRock Advisors
Delaware
$104K +$866 +54 +0.8%
Barclays
53
Barclays
United Kingdom
$75K -$42.8K -2,654 -36%
GS
54
Gagnon Securities
New York
$73K – – –
Principal Financial Group
55
Principal Financial Group
Iowa
$68K -$32.6K -2,021 -32%
U
56
UBS
Switzerland
$68K +$67.4K +4,183 +11,619%
GCP
57
GSA Capital Partners
United Kingdom
$44K -$5.27K -325 -11%
FNBOO
58
First National Bank of Omaha
Nebraska
$42K +$42K +2,621 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$38K +$38K +2,388 New
Stifel Financial
60
Stifel Financial
Missouri
$36K +$5.79K +362 +19%
Prudential Financial
61
Prudential Financial
New Jersey
$36K +$36K +2,251 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$35K – – –
Canada Life
63
Canada Life
Manitoba, Canada
$30K +$19.8K +1,168 +194%
AB
64
Amalgamated Bank
New York
$24K +$3.51K +218 +17%
Wells Fargo
65
Wells Fargo
California
$22K +$15.9K +968 +258%
VKH
66
Virtu KCG Holdings
New York
$21K +$21K +1,281 New
VFA
67
Virtus Fund Advisers
Connecticut
$21K +$21K +1,310 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$20K -$148K -9,195 -88%
WFM
69
Wilmington Funds Management
Delaware
$20K – – –
KIA
70
KCM Investment Advisors
California
$20K – – –
Citigroup
71
Citigroup
New York
$18K -$45.4K -2,853 -72%
CG
72
Colony Group
Massachusetts
$12K +$12K +750 New
BlackRock
73
BlackRock
New York
$7K +$2.07K +122 +42%
US Bancorp
74
US Bancorp
Minnesota
$6K – – –
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$5K +$5K +306 New
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