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 $259M invested in Zogenix, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
29
Reduced
27
Closed
9
Calls
$20.1M
Puts
$412K
Net Calls
+$19.7M
Net Calls Change
+$12.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$9.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$18M
3
KCM
3
Kennedy Capital Management
Missouri
$8.83M
4
Ameriprise
4
Ameriprise
Minnesota
$1.94M
5
BFA
5
BlackRock Fund Advisors
California
$14.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
OM
2
Opaleye Management
Massachusetts
$0
3
RCM
3
RA Capital Management
Massachusetts
$29.8M
4
BBA
4
Baker Bros. Advisors
New York
$10.2M
5
SM
5
Sabby Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
51
Palo Alto Investors
California
$358K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$340K -$38.1K -3,136 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$294K – – –
ProShare Advisors
54
ProShare Advisors
Maryland
$247K +$27.6K +2,277 +13%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$245K +$38.7K +3,187 +19%
Barclays
56
Barclays
United Kingdom
$221K +$219K +18,042 +11,640%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$16K -1,317 -7%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$205K – – –
CS
59
Credit Suisse
Switzerland
$201K -$351K -29,100 -64%
Deutsche Bank
60
Deutsche Bank
Germany
$190K -$346K -28,722 -65%
AllianceBernstein
61
AllianceBernstein
Tennessee
$186K – – –
NFA
62
Nationwide Fund Advisors
Ohio
$176K -$13.1K -1,080 -7%
AIG
63
American International Group
New York
$173K -$449 -37 -0.3%
BA
64
BlackRock Advisors
Delaware
$163K +$6.63K +545 +4%
ARTA
65
A.R.T. Advisors
New York
$154K +$154K +12,700 New
VOYA Investment Management
66
VOYA Investment Management
Georgia
$151K – – –
SAMH
67
Shanda Asset Management Holdings
British Virgin Islands
$122K – – –
SS
68
Sunbelt Securities
Texas
$122K – – –
SG Americas Securities
69
SG Americas Securities
New York
$116K +$116K +9,575 New
Legal & General Group
70
Legal & General Group
United Kingdom
$83K +$26.1K +2,109 +46%
BlackRock
71
BlackRock
New York
$75K -$5.91K -486 -7%
CG
72
Cutler Group
California
$29K +$28.7K +2,400 +9,600%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$23K – – –
UBS Group
74
UBS Group
Switzerland
$22K -$9.54K -785 -30%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$21K -$29.5K -2,466 -58%
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