ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $314M invested in Zogenix, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
38
Reduced
27
Closed
17
Calls
$44.8M
Puts
$1.91M
Net Calls
+$42.9M
Net Calls Change
-$39.9M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$33.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.1M
3
TC
3
TFS Capital
Pennsylvania
$4.83M
4
BFA
4
BlackRock Fund Advisors
California
$14.1M
5
SAM
5
Senzar Asset Management
New York
$5.57M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$14.7M
2
GTC
2
Ghost Tree Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.15M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$461K -$557K -37,852 -55%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$445K +$445K +30,223 New
GCP
53
GSA Capital Partners
United Kingdom
$444K -$490K -33,197 -52%
PAI
54
Palo Alto Investors
California
$422K +$11.8K +800 +3%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$388K +$26.5K +1,800 +7%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$356K – – –
ProShare Advisors
57
ProShare Advisors
Maryland
$346K +$346K +23,505 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$332K +$54.9K +3,730 +20%
AQR Capital Management
59
AQR Capital Management
Connecticut
$304K +$141K +9,590 +87%
AL
60
Airain Ltd
Guernsey
$299K +$299K +20,292 New
BFM
61
Boothbay Fund Management
New York
$280K +$22.1K +1,498 +9%
DC
62
Deere & Company
Illinois
$278K +$278K +18,854 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$265K +$62.4K +4,231 +31%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$254K – – –
Tudor Investment Corp
65
Tudor Investment Corp
Connecticut
$245K +$245K +16,613 New
NFA
66
Nationwide Fund Advisors
Ohio
$230K +$32.1K +2,179 +16%
JG
67
Jefferies Group
New York
$217K -$259K -17,587 -54%
PCM
68
Prelude Capital Management
New York
$214K +$161K +10,900 +303%
AllianceBernstein
69
AllianceBernstein
Tennessee
$208K – – –
FRM
70
Fox Run Management
Connecticut
$195K +$195K +13,200 New
JPMorgan Chase & Co
71
JPMorgan Chase & Co
New York
$186K +$186K +12,665 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$184K – – –
DTL
73
Dynamic Technology Lab
Singapore
$171K +$171K +11,601 New
AIG
74
American International Group
New York
$165K -$294 -20 -0.2%
BA
75
BlackRock Advisors
Delaware
$135K -$38.9K -2,629 -22%
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