ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.64B invested in Zogenix, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
55
Reduced
49
Closed
23
Calls
$84.8M
Puts
$68M
Net Calls
+$16.8M
Net Calls Change
-$10.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.8M
2
State Street
2
State Street
Massachusetts
$36.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.2M
4
BlackRock
4
BlackRock
New York
$130M
5
ACA
5
Avoro Capital Advisors
New York
$66.4M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$52.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.5M
4
CLCM
4
Crawford Lake Capital Management
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
51
EAM Investors
California
$3.17M -$470K -10,630 -13%
EU
52
Emory University
Georgia
$3.08M +$276K +6,247 +10%
Squarepoint
53
Squarepoint
New York
$3.01M +$3.01M +68,115 New
SSA
54
Schonfeld Strategic Advisors
New York
$2.99M -$4.29M -96,985 -59%
TA
55
Teachers Advisors
New York
$2.93M +$170K +3,857 +6%
Barclays
56
Barclays
United Kingdom
$2.67M -$1.7M -38,522 -39%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.63M +$133K +3,000 +5%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$2.58M +$358K +8,112 +16%
CS
59
Credit Suisse
Switzerland
$2.52M -$860K -19,464 -25%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$86.7K +1,962 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.36M -$132K -2,995 -5%
ACM
62
Atika Capital Management
New York
$2.21M – – –
RPAM
63
Rhenman & Partners Asset Management
Sweden
$2.21M – – –
6CM
64
683 Capital Management
New York
$2.21M +$2.21M +50,000 New
MOACM
65
Mutual of America Capital Management
New York
$2.19M – – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.18M -$1.96M -44,416 -47%
Point72 Asset Management
67
Point72 Asset Management
Connecticut
$2.15M -$2.47M -55,802 -53%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$2.1M +$314K +7,100 +18%
PVI
69
Pura Vida Investments
New York
$2M -$221K -5,000 -10%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.74M +$102K +2,300 +6%
PPA
71
Parametric Portfolio Associates
Washington
$1.68M +$116K +2,627 +7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.61M +$105K +2,368 +7%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$1.59M +$194K +4,400 +14%
CIP
74
Chartwell Investment Partners
Pennsylvania
$1.58M +$1.58M +35,802 New
TCM
75
Tekla Capital Management
Massachusetts
$1.56M +$1.56M +35,352 New
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