ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.41B invested in Zogenix, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
47
Increased
54
Reduced
26
Closed
20
Calls
$39.9M
Puts
$21.3M
Net Calls
+$18.6M
Net Calls Change
+$84M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$137M
2
CCM
2
Cadian Capital Management
New York
$61.9M
3
EAM
3
Eagle Asset Management
Florida
$39.8M
4
BlackRock
4
BlackRock
New York
$106M
5
FCM
5
Farallon Capital Management
California
$34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$491K
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
GTC
3
Ghost Tree Capital
New York
$7.21M
4
MWNA
4
Marshall Wace North America
New York
$541K
5
BC
5
Boxer Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.91M -$661K -16,515 -19%
AllianceBernstein
52
AllianceBernstein
Tennessee
$2.86M +$2.14M +53,500 +300%
JGC
53
J. Goldman & Co
New York
$2.85M +$710K +17,729 +33%
AQR Capital Management
54
AQR Capital Management
Connecticut
$2.8M +$2.09M +52,296 +296%
Ameriprise
55
Ameriprise
Minnesota
$2.77M -$189K -4,718 -6%
Charles Schwab
56
Charles Schwab
California
$2.7M -$21.2K -528 -0.8%
TA
57
Teachers Advisors
New York
$2.49M +$830K +20,721 +50%
CS
58
Candriam SCA
Luxembourg
$2.48M -$4.21M -105,000 -63%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$2.37M +$56.1K +1,400 +2%
ACM
60
Atika Capital Management
New York
$2.16M +$561K +14,000 +35%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.16M +$554K +13,820 +34%
RPAM
62
Rhenman & Partners Asset Management
Sweden
$2.08M +$2.08M +51,808 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.04M +$2.04M +51,000 New
EU
64
Emory University
Georgia
$1.96M -$3.9M -97,414 -67%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.78M +$1.78M +44,400 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$1.72M – – –
GS
67
Gagnon Securities
New York
$1.54M -$2.61M -65,305 -63%
Two Sigma Investments
68
Two Sigma Investments
New York
$1.46M +$1.46M +36,472 New
PPA
69
Parametric Portfolio Associates
Washington
$1.46M +$1.46M +36,384 New
Wells Fargo
70
Wells Fargo
California
$1.42M +$698K +17,413 +96%
BIM
71
Bogle Investment Management
Massachusetts
$1.37M +$1.37M +34,133 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.31M +$344K +8,600 +36%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.3M +$90.7K +2,264 +8%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.27M +$505K +12,600 +66%
CEP
75
Chicago Equity Partners
Illinois
$1.24M +$1.24M +30,975 New
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