ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $283M invested in Zogenix, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 28 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
44
Reduced
16
Closed
28
Calls
$84.7M
Puts
$1.87M
Net Calls
+$82.8M
Net Calls Change
+$74.5M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$22.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.6M
3
GPP
3
Great Point Partners
Connecticut
$18.4M
4
Franklin Resources
4
Franklin Resources
California
$8.61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.8M

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
TCM
2
Tekla Capital Management
Massachusetts
$0
3
A
3
Abingworth
United Kingdom
$0
4
TAM
4
Tiverton Asset Management
Delaware
$0
5
BC
5
Broadfin Capital
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$556K +$556K +41,175 New
JG
52
Jefferies Group
New York
$436K -$214K -15,853 -33%
HVC
53
Healthcare Value Capital
New Jersey
$430K +$8.1K +600 +2%
Charles Schwab
54
Charles Schwab
California
$417K – – –
TA
55
Teachers Advisors
New York
$413K +$11.4K +848 +3%
DCM
56
Driehaus Capital Management
Illinois
$393K +$393K +29,124 New
QSS
57
Quantitative Systematic Strategies
Florida
$388K +$388K +28,765 New
PAI
58
Palo Alto Investors
California
$375K +$375K +27,800 New
SKK
59
Shepherd Kaplan Krochuk
Massachusetts
$369K +$140K +10,395 +61%
CS
60
Credit Suisse
Switzerland
$359K +$359K +26,569 New
Wellington Management Group
61
Wellington Management Group
Massachusetts
$331K -$50.6K -3,750 -13%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$326K +$75K +5,559 +30%
LCS
63
Levin Capital Strategies
New York
$265K -$431K -31,871 -62%
CSS
64
Cubist Systematic Strategies
Connecticut
$264K +$264K +19,567 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$254K +$35K +2,595 +16%
Ameriprise
66
Ameriprise
Minnesota
$239K +$239K +17,717 New
BFM
67
Boothbay Fund Management
New York
$236K +$236K +17,478 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$232K +$232K +17,221 New
CCMH
69
Cornerstone Capital Management Holdings
New York
$212K +$154K +11,399 +266%
PPA
70
Parametric Portfolio Associates
Washington
$206K +$179K +13,262 +657%
AllianceBernstein
71
AllianceBernstein
Tennessee
$191K +$191K +14,112 New
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$186K -$587K -43,371 -76%
NFA
73
Nationwide Fund Advisors
Ohio
$181K +$13.8K +1,020 +8%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$168K – – –
BA
75
BlackRock Advisors
Delaware
$159K +$27.6K +2,042 +21%
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