ZGNX

Zogenix, Inc.

Delisted

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

168 hedge funds and large institutions have $2.73B invested in Zogenix, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
24
Increased
51
Reduced
55
Closed
17
Calls
$78.3M
Puts
$11.1M
Net Calls
+$67.3M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Shares
Change %
TC
51
Tavio Capital
New York
$5.98M
VC
52
Vivo Capital
California
$5.78M
GKIM
53
GW&K Investment Management
Massachusetts
$5.54M -$892K -16,220 -14%
TA
54
Teachers Advisors
New York
$5.41M +$718K +13,048 +15%
IBT
55
International Biotechnology Trust
United Kingdom
$5.11M
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$5.08M -$254K -4,619 -5%
TCM
57
Tekla Capital Management
Massachusetts
$4.94M -$1.17M -21,263 -19%
GPCM
58
Granite Point Capital Management
Massachusetts
$4.76M
Norges Bank
59
Norges Bank
Norway
$4.6M +$4.6M +83,646 New
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.21M +$138K +2,500 +3%
ACM
61
Atika Capital Management
New York
$4.18M +$1.98M +36,000 +90%
FAM
62
Fred Alger Management
New York
$3.86M +$526K +9,567 +16%
TCIM
63
TIAA CREF Investment Management
New York
$3.81M -$1.31M -23,750 -26%
American Century Companies
64
American Century Companies
Missouri
$3.54M +$3.54M +64,273 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.54M -$76.7K -1,394 -2%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.35M -$748K -13,600 -18%
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$3.3M +$1.1M +20,000 +50%
Barclays
68
Barclays
United Kingdom
$3.27M +$2.32M +42,081 +242%
CS
69
Credit Suisse
Switzerland
$3.25M -$97.1K -1,764 -3%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$3.21M +$413K +7,500 +15%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$3.16M +$27.7K +504 +0.9%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$3.07M +$704K +12,800 +30%
PVI
73
Pura Vida Investments
New York
$2.96M +$266K +4,831 +10%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.91M +$44K +800 +2%
CIP
75
Chartwell Investment Partners
Pennsylvania
$2.88M -$179K -3,257 -6%