ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
47
Reduced
46
Closed
19
Calls
$40.2M
Puts
$12.8M
Net Calls
+$27.5M
Net Calls Change
+$8.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M
2
FCM
2
Farallon Capital Management
California
$63.1M
3
CCM
3
Cadian Capital Management
New York
$86.3M
4
PC
4
Polar Capital
United Kingdom
$17.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$12.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
VMI
4
VHCP Management II
New York
$14.5M
5
ACP
5
Acuta Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.07M 76,613 -136,473 -64%
CS
52
Credit Suisse
Switzerland
$3.07M 76,579 -91,716 -54%
Citadel Advisors
53
Citadel Advisors
Florida
$2.97M 74,047 +61,778 +504%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.96M 73,890 +73,890 New
Charles Schwab
55
Charles Schwab
California
$2.78M 69,397 +1,900 +3%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.7M 67,387 -73,054 -52%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$2.65M 66,100 +21,700 +49%
EU
58
Emory University
Georgia
$2.54M 63,499 +14,656 +30%
TA
59
Teachers Advisors
New York
$2.5M 62,392 +193 +0.3%
Bank of America
60
Bank of America
North Carolina
$2.49M 62,122 -15,502 -20%
Ameriprise
61
Ameriprise
Minnesota
$2.44M 60,891 -8,288 -12%
TI
62
Trexquant Investment
Connecticut
$2.4M 59,796 +29,071 +95%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.27M 56,600 +5,600 +11%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$2.26M 56,400 -2,750 -5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.09M 52,128 -1,827 -3%
PVI
66
Pura Vida Investments
New York
$2.01M 50,268 -80,000 -61%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$2.01M 50,156 +50,156 New
RPAM
68
Rhenman & Partners Asset Management
Sweden
$2M 50,000 -1,808 -3%
ACM
69
Atika Capital Management
New York
$2M 50,000 -4,000 -7%
MOACM
70
Mutual of America Capital Management
New York
$1.98M 49,429 +18,900 +62%
HT
71
HAP Trading
New York
$1.95M 48,746 +48,746 New
HCMT
72
Highland Capital Management (Texas)
Texas
$1.8M 45,000 -35,000 -44%
CCMU
73
Cheyne Capital Management (UK)
United Kingdom
$1.78M 44,500 +44,500 New
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.72M 42,940 – –
Wellington Management Group
75
Wellington Management Group
Massachusetts
$1.63M 40,717 +40,717 New
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