ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $168M invested in Zogenix, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
25
Reduced
25
Closed
14
Calls
$4.9M
Puts
$44K
Net Calls
+$4.86M
Net Calls Change
-$4.63M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$19.7M
2
DCM
2
DAFNA Capital Management
California
$1.59M
3
LCM
3
Landscape Capital Management
New Jersey
$1.96M
4
William Blair & Company
4
William Blair & Company
Illinois
$529K
5
SM
5
Sabby Management
Florida
$2.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.8M
2
SC
2
Sculptor Capital
New York
$0
3
BC
3
Boxer Capital
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
OPPM
5
Opus Point Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$133K +$19.3K +2,400 +17%
NFA
52
Nationwide Fund Advisors
Ohio
$125K – – –
AIG
53
American International Group
New York
$115K +$241 +30 +0.2%
EGA
54
Eagle Global Advisors
Texas
$114K -$11.7K -1,451 -9%
BCM
55
Bridgeway Capital Management
Texas
$111K – – –
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$109K +$6.73K +835 +7%
CCMH
57
Cornerstone Capital Management Holdings
New York
$103K -$509K -63,689 -83%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$100K – – –
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$99K +$99K +12,254 New
SS
60
Sunbelt Securities
Texas
$80K +$80K +10,000 New
Deutsche Bank
61
Deutsche Bank
Germany
$74K -$256K -32,405 -78%
BA
62
BlackRock Advisors
Delaware
$73K -$8.6K -1,064 -11%
Wells Fargo
63
Wells Fargo
California
$70K -$11.5K -1,427 -14%
BlackRock
64
BlackRock
New York
$50K +$36.1K +4,539 +259%
Legal & General Group
65
Legal & General Group
United Kingdom
$37K – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$34K – – –
Bank of America
67
Bank of America
North Carolina
$16K +$13.2K +1,629 +474%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$14K – – –
UBS Group
69
UBS Group
Switzerland
$13K -$21.5K -2,842 -62%
Creative Planning
70
Creative Planning
Kansas
$13K – – –
Citigroup
71
Citigroup
New York
$9K -$139K -17,449 -94%
ASN
72
Advisory Services Network
Georgia
$9K – – –
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$8K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$7.79K +$7.79K +968 New
Morgan Stanley
75
Morgan Stanley
New York
$7K -$13.7K -1,707 -66%
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