ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.48B invested in Zogenix, Inc. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
25
Increased
54
Reduced
45
Closed
40
Calls
$80.2M
Puts
$89.8M
Net Calls
-$9.63M
Net Calls Change
-$76.9M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
RCM
3
RA Capital Management
Massachusetts
$178M
4
EAM
4
Eventide Asset Management
Massachusetts
$136M
5
BM
5
Bridger Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PC
4
Polar Capital
United Kingdom
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.14M +$67.5K +1,413 +2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.91M +$244K +5,100 +9%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.89M +$154K +3,214 +6%
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.87M +$344K +7,200 +14%
EU
55
Emory University
Georgia
$2.86M +$437K +9,147 +18%
JM
56
Jeneq Management
New York
$2.49M +$2.49M +52,000 New
MOACM
57
Mutual of America Capital Management
New York
$2.41M +$1.58K +33 +0.1%
CS
58
Credit Suisse
Switzerland
$2.39M -$432K -9,046 -15%
6CM
59
683 Capital Management
New York
$2.39M – – –
EGM
60
Engineers Gate Manager
New York
$2.31M +$2.31M +48,334 New
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.3M +$110K +2,297 +5%
FI
62
Fosun International
China
$2.18M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.12M +$100K +2,100 +5%
ACM
64
Atika Capital Management
New York
$1.91M -$1.72M -36,000 -47%
First Trust Advisors
65
First Trust Advisors
Illinois
$1.87M +$1.87M +39,145 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.8M +$66.7K +1,401 +4%
Wells Fargo
67
Wells Fargo
California
$1.73M -$290K -6,074 -14%
UBS AM
68
UBS AM
Illinois
$1.73M +$446K +9,341 +35%
CCM
69
Cohen Capital Management
California
$1.72M – – –
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.72M -$1.19M -25,000 -41%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$1.67M -$1.12M -23,500 -40%
PAI
72
Palo Alto Investors
California
$1.41M – – –
AIG
73
American International Group
New York
$1.3M +$17.2K +359 +1%
Squarepoint
74
Squarepoint
New York
$1.29M +$1.29M +26,886 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$42.9K -898 -3%
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