ZGNX

Zogenix, Inc.

Delisted

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

83 hedge funds and large institutions have $91.7M invested in Zogenix, Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
27
Reduced
20
Closed
11
Calls
$367K
Puts
$83K
Net Calls
+$284K
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
51
Citigroup
New York
$66K +$55.7K +6,080 +538%
BA
52
BlackRock Advisors
Delaware
$60K
TRCT
53
Tower Research Capital (TRC)
New York
$48K +$47.6K +5,212 +11,582%
Principal Financial Group
54
Principal Financial Group
Iowa
$39K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$37K -$32K -3,465 -46%
U
56
UBS
Switzerland
$34K -$4.6K -503 -12%
GC
57
Guggenheim Capital
Illinois
$31K -$39.8K -4,308 -56%
Barclays
58
Barclays
United Kingdom
$27K -$11K -1,346 -29%
FNBOO
59
First National Bank of Omaha
Nebraska
$26K +$1.53K +164 +6%
PPA
60
Parametric Portfolio Associates
Washington
$22K +$22K +2,379 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$20K
Legal & General Group
62
Legal & General Group
United Kingdom
$20K +$20K +2,125 New
Citadel Advisors
63
Citadel Advisors
Florida
$19K +$19K +2,039 New
Stifel Financial
64
Stifel Financial
Missouri
$18K -$2.25K -250 -11%
CFA
65
Capstone Financial Advisors
Illinois
$18K +$18K +1,938 New
Canada Life
66
Canada Life
Manitoba, Canada
$17K
M&T Bank
67
M&T Bank
New York
$16K +$16K +1,649 New
AB
68
Amalgamated Bank
New York
$14K +$56 +6 +0.4%
KIA
69
KCM Investment Advisors
California
$12K
EWA
70
EP Wealth Advisors
California
$12K +$12K +1,250 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$9.47K +$8.15K +885 +615%
Wells Fargo
72
Wells Fargo
California
$8K -$3.38K -399 -30%
BlackRock
73
BlackRock
New York
$4K
US Bancorp
74
US Bancorp
Minnesota
$3K
FANJ
75
Financial Architects (New Jersey)
New Jersey
$1K