ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $312M invested in Zogenix, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
19
Reduced
35
Closed
8
Calls
$14.7M
Puts
$18.4M
Net Calls
-$3.66M
Net Calls Change
-$10.5M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$50M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.15M
3
BC
3
Broadfin Capital
New York
$3.81M
4
FCM
4
Farallon Capital Management
California
$2.54M
5
IHM
5
Iguana Healthcare Management
New York
$1.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$21.4M
2
GTC
2
Ghost Tree Capital
New York
$1.45M
3
BBA
3
Baker Bros. Advisors
New York
$2.69M
4
JGC
4
J. Goldman & Co
New York
$943K
5
ACP
5
Acuta Capital Partners
California
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Atika Capital Management
New York
$420K -$550K -38,000 -57%
Deutsche Bank
52
Deutsche Bank
Germany
$416K +$328K +22,747 +374%
BFM
53
Boothbay Fund Management
New York
$405K +$405K +27,909 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$391K -$182K -12,523 -32%
Wells Fargo
55
Wells Fargo
California
$371K -$152K -10,456 -29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$350K -$14 -1 -0%
MWNA
57
Marshall Wace North America
New York
$322K +$322K +21,494 New
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$4.72K -325 -2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$286K – – –
ARTA
60
A.R.T. Advisors
New York
$278K +$278K +19,200 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$275K +$275K +19,000 New
TI
62
Trexquant Investment
Connecticut
$272K +$272K +18,739 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$258K +$36.2K +2,500 +16%
GCP
64
GSA Capital Partners
United Kingdom
$231K +$231K +15,937 New
AIG
65
American International Group
New York
$223K +$1.48K +102 +0.7%
AAP
66
Ardsley Advisory Partners
Connecticut
$217K -$72.3K -5,000 -25%
ProShare Advisors
67
ProShare Advisors
Maryland
$216K -$16.8K -1,160 -7%
Barclays
68
Barclays
United Kingdom
$215K -$82.8K -5,722 -28%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$205K +$24.4K +1,686 +14%
OC
70
Oppenheimer & Co
New York
$201K -$46.3K -3,200 -19%
TSS
71
Two Sigma Securities
New York
$201K +$201K +13,843 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$199K +$199K +13,700 New
CS
73
Credit Suisse
Switzerland
$180K +$180K +12,441 New
Stifel Financial
74
Stifel Financial
Missouri
$175K +$175K +12,220 New
SAMH
75
Shanda Asset Management Holdings
British Virgin Islands
$145K – – –
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