ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $235M invested in Zogenix, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
25
Closed
9
Calls
$12.2M
Puts
$5.35M
Net Calls
+$6.89M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20M
2
PA
2
Perceptive Advisors
New York
$23.9M
3
ACP
3
Acuta Capital Partners
California
$4.74M
4
KCM
4
Kennedy Capital Management
Missouri
$11.4M
5
JGC
5
J. Goldman & Co
New York
$2.67M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.4M
3
BBA
3
Baker Bros. Advisors
New York
$4.14M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12.8M
5
CCM
5
Cadian Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
51
Palo Alto Investors
California
$320K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$262K +$11 +1 +0%
Barclays
53
Barclays
United Kingdom
$223K +$25.8K +2,377 +13%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K +$29.5K +2,720 +16%
AAP
55
Ardsley Advisory Partners
Connecticut
$217K +$217K +20,000 New
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$214K +$31.1K +2,864 +17%
NFA
57
Nationwide Fund Advisors
Ohio
$203K +$46.2K +4,266 +29%
OC
58
Oppenheimer & Co
New York
$185K +$185K +17,094 New
ProShare Advisors
59
ProShare Advisors
Maryland
$175K -$46.5K -4,275 -21%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$172K +$172K +15,844 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$166K – – –
AIG
62
American International Group
New York
$166K +$11K +1,010 +7%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$164K -$196K -18,062 -54%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$135K – – –
SAMH
65
Shanda Asset Management Holdings
British Virgin Islands
$109K – – –
SS
66
Sunbelt Securities
Texas
$108K – – –
Legal & General Group
67
Legal & General Group
United Kingdom
$73K -$793 -72 -1%
Deutsche Bank
68
Deutsche Bank
Germany
$65K -$104K -9,700 -61%
CG
69
Cutler Group
California
$31K +$5.3K +500 +21%
AIP
70
Ameritas Investment Partners
Nebraska
$21K +$21K +1,914 New
FPF
71
FNY Partners Fund
New York
$21K +$21K +2,000 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$20K – – –
Creative Planning
73
Creative Planning
Kansas
$18K – – –
ASN
74
Advisory Services Network
Georgia
$12K +$12K +1,125 New
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$10K – – –
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