ZGNX

Zogenix, Inc.

Delisted

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

86 hedge funds and large institutions have $236M invested in Zogenix, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
28
Reduced
26
Closed
9
Calls
$7.45M
Puts
$45K
Net Calls
+$7.41M
Net Calls Change
+$2.55M
Name Holding Trade Value Shares
Change
Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$276K
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K -$4.64K -406 -2%
PA
53
Perceptive Advisors
New York
$212K +$212K +18,541 New
ProShare Advisors
54
ProShare Advisors
Maryland
$207K -$38.8K -3,386 -16%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$194K
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$193K -$34.6K -3,022 -15%
NFA
57
Nationwide Fund Advisors
Ohio
$178K
AllianceBernstein
58
AllianceBernstein
Tennessee
$175K -$13.7K -1,200 -7%
OC
59
Oppenheimer & Co
New York
$169K +$169K +14,788 New
AIG
60
American International Group
New York
$164K +$240 +21 +0.1%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$157K +$2.84K +249 +2%
BA
62
BlackRock Advisors
Delaware
$147K +$43.6K +3,809 +42%
SSA
63
Schonfeld Strategic Advisors
New York
$130K +$130K +11,406 New
PAM
64
Panagora Asset Management
Massachusetts
$119K +$119K +10,372 New
EMG
65
Ellington Management Group
Connecticut
$115K +$115K +10,100 New
SS
66
Sunbelt Securities
Texas
$114K
SAMH
67
Shanda Asset Management Holdings
British Virgin Islands
$114K +$114K +10,000 New
Wells Fargo
68
Wells Fargo
California
$98K -$1.15K -101 -1%
BlackRock
69
BlackRock
New York
$76K +$4.1K +359 +6%
Legal & General Group
70
Legal & General Group
United Kingdom
$49K
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$48K
UBS Group
72
UBS Group
Switzerland
$30K +$10.1K +878 +51%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$21K +$1.78K +156 +9%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$19.2K +$8.09K +708 +73%
Creative Planning
75
Creative Planning
Kansas
$19K