ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $115M invested in Zogenix, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
29
Reduced
20
Closed
15
Calls
$6.81M
Puts
$71K
Net Calls
+$6.73M
Net Calls Change
+$6.55M

Top Buyers

1
SM
1
Sabby Management
Florida
$11.5M
2
BC
2
Broadfin Capital
New York
$14.7M
3
Franklin Resources
3
Franklin Resources
California
$4.93M
4
TCM
4
Tekla Capital Management
Massachusetts
$3.91M
5
GS
5
Gagnon Securities
New York
$2.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.9M
2
AC
2
Armistice Capital
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$988K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$91K -$25.3K -2,300 -22%
Goldman Sachs
52
Goldman Sachs
New York
$91K +$1.2K +110 +1%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$86K – – –
CI
54
Cowen Inc
New York
$86K +$86K +7,857 New
CS
55
Credit Suisse
Switzerland
$82K -$132K -11,991 -62%
BA
56
BlackRock Advisors
Delaware
$79K +$12.9K +1,177 +20%
GWM
57
Gupta Wealth Management
California
$57K +$57K +5,226 New
GC
58
Guggenheim Capital
Illinois
$56K +$4.49K +410 +9%
Principal Financial Group
59
Principal Financial Group
Iowa
$48K -$557 -51 -1%
TRCT
60
Tower Research Capital (TRC)
New York
$48K +$24.9K +2,307 +108%
PCM
61
Prelude Capital Management
New York
$48K +$48K +4,425 New
UBS Group
62
UBS Group
Switzerland
$38K +$26.9K +2,473 +241%
Citigroup
63
Citigroup
New York
$37K -$24.6K -2,243 -40%
CFA
64
Capstone Financial Advisors
Illinois
$37K -$2.74K -250 -7%
ProShare Advisors
65
ProShare Advisors
Maryland
$33K -$3.67K -330 -10%
DCM
66
Driehaus Capital Management
Illinois
$32K +$32K +2,921 New
Bank of America
67
Bank of America
North Carolina
$28K -$8.78K -795 -24%
Stifel Financial
68
Stifel Financial
Missouri
$25K +$3.26K +300 +15%
AGM
69
Alpine Global Management
New York
$25K +$25K +2,250 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$24K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$23K – – –
PPA
72
Parametric Portfolio Associates
Washington
$22K -$4.01K -365 -15%
M&T Bank
73
M&T Bank
New York
$18K – – –
Canada Life
74
Canada Life
Manitoba, Canada
$18K – – –
AB
75
Amalgamated Bank
New York
$17K +$689 +63 +4%
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