ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $178M invested in Zogenix, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
28
Reduced
28
Closed
13
Calls
$8.35M
Puts
$71K
Net Calls
+$8.28M
Net Calls Change
+$1.55M

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$16.8M
2
Invesco
2
Invesco
Georgia
$8.34M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$5.11M
4
GPP
4
Great Point Partners
Connecticut
$4.2M
5
KCM
5
Kennedy Capital Management
Missouri
$2.28M

Top Sellers

1
A
1
Abingworth
United Kingdom
$3.92M
2
PVI
2
Pura Vida Investments
New York
$978K
3
Franklin Resources
3
Franklin Resources
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$7.93M
5
SM
5
Sabby Management
Florida
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$167K – – –
NFA
52
Nationwide Fund Advisors
Ohio
$167K +$14.6K +1,084 +10%
OC
53
Oppenheimer & Co
New York
$152K -$22K -1,625 -13%
AIG
54
American International Group
New York
$151K +$21.2K +1,578 +16%
BA
55
BlackRock Advisors
Delaware
$131K +$34.1K +2,525 +35%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$104K – – –
Goldman Sachs
57
Goldman Sachs
New York
$101K -$10.3K -769 -9%
Stifel Financial
58
Stifel Financial
Missouri
$80K +$49.3K +3,688 +160%
GC
59
Guggenheim Capital
Illinois
$69K -$312 -23 -0.4%
CCMH
60
Cornerstone Capital Management Holdings
New York
$58K -$93.7K -6,925 -62%
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$57K -$102K -7,534 -64%
TC
62
TFS Capital
Pennsylvania
$55K -$74.2K -5,513 -57%
UBS Group
63
UBS Group
Switzerland
$47K -$243 -18 -0.5%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$45K +$45K +3,375 New
RCM
65
Rotella Capital Management
Washington
$43K +$43K +3,224 New
VKH
66
Virtu KCG Holdings
New York
$41K +$41K +3,072 New
Bank of America
67
Bank of America
North Carolina
$38K +$3.78K +280 +11%
ProShare Advisors
68
ProShare Advisors
Maryland
$33K -$7.48K -548 -18%
Citigroup
69
Citigroup
New York
$32K -$14K -1,030 -30%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$29K – – –
PAM
71
Panagora Asset Management
Massachusetts
$29K +$29K +2,144 New
Legal & General Group
72
Legal & General Group
United Kingdom
$28K – – –
PPA
73
Parametric Portfolio Associates
Washington
$27K +$214 +16 +0.8%
AB
74
Amalgamated Bank
New York
$27K +$5.84K +429 +28%
Canada Life
75
Canada Life
Manitoba, Canada
$23K – – –
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