ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

107 hedge funds and large institutions have $875M invested in Zogenix, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
33
Increased
30
Reduced
28
Closed
18
Calls
$125M
Puts
$191M
Net Calls
-$65.4M
Net Calls Change
-$61.7M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
VMI
3
VHCP Management II
New York
$31.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$35.8M
2
KCM
2
Kennedy Capital Management
Missouri
$7.11M
3
RCM
3
RA Capital Management
Massachusetts
$34.8M
4
Invesco
4
Invesco
Georgia
$18.3M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.02M – – –
JGC
52
J. Goldman & Co
New York
$1.87M -$407K -11,600 -18%
BCM
53
Bridgeway Capital Management
Texas
$1.85M -$2.33M -66,466 -56%
DCM
54
DAFNA Capital Management
California
$1.84M -$116K -3,309 -6%
ARTA
55
A.R.T. Advisors
New York
$1.79M +$1.12M +31,900 +166%
CS
56
Credit Suisse
Switzerland
$1.7M +$1.26M +35,993 +289%
Morgan Stanley
57
Morgan Stanley
New York
$1.54M +$250K +7,141 +19%
Allianz Asset Management
58
Allianz Asset Management
Germany
$1.51M – – –
TA
59
Teachers Advisors
New York
$1.45M -$108K -3,077 -7%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$134K -3,824 -9%
ACM
61
Atika Capital Management
New York
$1.4M +$386K +11,000 +38%
PVI
62
Pura Vida Investments
New York
$1.4M +$1.4M +40,000 New
Simplex Trading
63
Simplex Trading
Illinois
$1.06M +$1.06M +30,352 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.06M +$8.94K +255 +0.9%
PAI
65
Palo Alto Investors
California
$1.03M – – –
FO
66
FT Options
Illinois
$939K +$939K +26,778 New
EMG
67
Ellington Management Group
Connecticut
$894K +$894K +25,500 New
BFM
68
Boothbay Fund Management
New York
$861K -$117K -3,331 -12%
AIM
69
Alambic Investment Management
California
$861K +$861K +24,572 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$847K – – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$761K -$184K -5,248 -19%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$711K +$13.7K +391 +2%
IHM
73
Iguana Healthcare Management
New York
$701K -$2.28M -65,000 -76%
HCM
74
Highbridge Capital Management
New York
$701K +$701K +20,000 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$692K – – –
1 2
3
4 5