ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $2.02B invested in Zogenix, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
30
Increased
60
Reduced
36
Closed
23
Calls
$94M
Puts
$32.4M
Net Calls
+$61.6M
Net Calls Change
+$71.2M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$80.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.3M
3
BC
3
Boxer Capital
California
$12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$57.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.3M
3
VMI
3
VHCP Management II
New York
$0
4
Millennium Management
4
Millennium Management
New York
$50.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.66M +$31.8K +794 +1%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$2.59M +$2.59M +64,638 New
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$2.56M +$124K +3,100 +5%
LCM
54
Laurion Capital Management
New York
$2.49M +$2.49M +62,180 +62,180%
TCM
55
Tekla Capital Management
Massachusetts
$2.49M -$2.49M -62,074 -50%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.41M – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.38M -$48.7K -1,215 -2%
MOACM
58
Mutual of America Capital Management
New York
$2.01M -$11.1K -278 -0.6%
6CM
59
683 Capital Management
New York
$2M – – –
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.95M +$1.95M +48,800 New
UBS AM
61
UBS AM
Illinois
$1.8M +$349K +8,707 +24%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.78M – – –
ACM
63
Atika Capital Management
New York
$1.72M +$120K +3,000 +8%
Simplex Trading
64
Simplex Trading
Illinois
$1.7M +$1.7M +42,457 New
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.61M +$88.7K +2,215 +6%
Morgan Stanley
66
Morgan Stanley
New York
$1.59M +$972K +24,295 +159%
Wells Fargo
67
Wells Fargo
California
$1.48M +$26.1K +651 +2%
CCM
68
Cohen Capital Management
California
$1.44M – – –
NHAS
69
Novo Holdings A/S
Denmark
$1.43M +$1.43M +35,700 New
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$1.4M +$400K +10,000 +40%
CS
71
Credit Suisse
Switzerland
$1.2M -$800K -19,972 -40%
PAI
72
Palo Alto Investors
California
$1.18M – – –
Barclays
73
Barclays
United Kingdom
$1.14M -$1.81M -45,236 -61%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$1.11M -$332K -8,300 -23%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$1.64K +40 +0.2%
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