ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $2.31B invested in Zogenix, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
35
Increased
75
Reduced
37
Closed
22
Calls
$63.3M
Puts
$12M
Net Calls
+$51.4M
Net Calls Change
+$34.6M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$263M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$62.2M
4
RCM
4
RA Capital Management
Massachusetts
$93.2M
5
EAM
5
Eventide Asset Management
Massachusetts
$58.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.04M
2
PWAM
2
Park West Asset Management
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48.8M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
Tavio Capital
New York
$5.96M 120,160 +40,000 +50%
CS
52
Candriam SCA
Luxembourg
$5.39M 108,700 +28,700 +36%
VC
53
Vivo Capital
California
$5.21M 105,000 – –
TCIM
54
TIAA CREF Investment Management
New York
$4.87M 98,100 +8,887 +10%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$4.8M 96,700 +14,900 +18%
GPCM
56
Granite Point Capital Management
Massachusetts
$4.74M 95,600 -2,900 -3%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.36M 87,846 +87,846 New
IBT
58
International Biotechnology Trust
United Kingdom
$4.18M 110,000 +110,000 New
TA
59
Teachers Advisors
New York
$4.13M 83,331 +17,082 +26%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$3.96M 79,919 +21,651 +37%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$3.76M 75,721 +26,445 +54%
Swiss National Bank
62
Swiss National Bank
Switzerland
$3.61M 72,800 +13,200 +22%
EI
63
EAM Investors
California
$3.38M 68,142 -3,576 -5%
TCM
64
Tekla Capital Management
Massachusetts
$3.28M 66,182 +30,830 +87%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.19M 64,208 +10,118 +19%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$2.98M 60,000 +10,000 +20%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.92M 58,800 +11,400 +24%
EU
68
Emory University
Georgia
$2.85M 57,374 -12,372 -18%
CIP
69
Chartwell Investment Partners
Pennsylvania
$2.68M 54,017 +18,215 +51%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.59M 52,112 -44,200 -46%
CS
71
Credit Suisse
Switzerland
$2.57M 51,744 -5,371 -9%
ACM
72
Atika Capital Management
New York
$2.53M 51,000 +1,000 +2%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$2.51M 50,575 -2,830 -5%
6CM
74
683 Capital Management
New York
$2.48M 50,000 – –
MOACM
75
Mutual of America Capital Management
New York
$2.45M 49,429 – –
1 2
3
4 5