ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
19
Increased
46
Reduced
69
Closed
28
Calls
$39.6M
Puts
$9.7M
Net Calls
+$29.9M
Net Calls Change
-$21.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
GPP
2
Great Point Partners
Connecticut
$36.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$19.6M
4
CCM
4
Cadian Capital Management
New York
$99.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$62.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
GTC
3
Ghost Tree Capital
New York
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
51
Tavio Capital
New York
$3.96M -$417K -11,426 -10%
VC
52
Vivo Capital
California
$3.83M – – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$3.53M +$3.53M +96,870 New
TCIM
54
TIAA CREF Investment Management
New York
$3.39M -$183K -5,021 -5%
GPCM
55
Granite Point Capital Management
Massachusetts
$3.16M -$328K -9,000 -9%
TA
56
Teachers Advisors
New York
$3.11M +$69.6K +1,910 +2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.75M -$14.4K -395 -0.5%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$2.72M -$809K -22,200 -23%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.7M +$43.8K +1,200 +2%
IBT
60
International Biotechnology Trust
United Kingdom
$2.66M -$486K -17,000 -15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.39M +$52.8K +1,447 +2%
CS
62
Credit Suisse
Switzerland
$2.22M +$331K +9,070 +18%
FAM
63
Fred Alger Management
New York
$2.21M +$1.3M +35,597 +142%
EU
64
Emory University
Georgia
$2.11M +$16.3K +448 +0.8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.07M +$647K +17,753 +45%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.05M -$4.6M -126,160 -69%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$2.03M -$1.17M -32,093 -37%
CIP
68
Chartwell Investment Partners
Pennsylvania
$2.03M +$58.4K +1,602 +3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.9M – – –
TD Asset Management
70
TD Asset Management
Ontario, Canada
$1.86M -$288K -7,900 -13%
6CM
71
683 Capital Management
New York
$1.82M – – –
MOACM
72
Mutual of America Capital Management
New York
$1.8M – – –
PVI
73
Pura Vida Investments
New York
$1.78M +$152K +4,169 +9%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.7M -$146K -4,000 -8%
HCMT
75
Highland Capital Management (Texas)
Texas
$1.64M -$39.6K -1,086 -2%
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