ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $2.55B invested in Zogenix, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
46
Reduced
47
Closed
26
Calls
$78.2M
Puts
$42.7M
Net Calls
+$35.4M
Net Calls Change
-$26.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.6M
3
HM
3
HealthCor Management
New York
$32.2M
4
PA
4
Perceptive Advisors
New York
$193M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$21.9M
2
CCM
2
Cadian Capital Management
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
SCM
4
Scopia Capital Management
New York
$47.9M
5
Bank of America
5
Bank of America
North Carolina
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.21M +$1.01M +19,368 +24%
EAM
52
Erste Asset Management
Austria
$4.91M – – –
GPCM
53
Granite Point Capital Management
Massachusetts
$4.51M – – –
WG
54
Winton Group
United Kingdom
$4.35M +$3.09M +59,264 +245%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.03M +$73K +1,400 +2%
ACM
56
Atika Capital Management
New York
$3.55M +$1.3M +25,000 +58%
QIM
57
Quantitative Investment Management
Virginia
$3.5M +$3.5M +67,140 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.39M -$79.6K -1,527 -2%
MCM
59
Makena Capital Management
California
$3.38M +$3.38M +64,869 New
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$3.34M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$3.31M +$214K +4,097 +7%
Handelsbanken Fonder
62
Handelsbanken Fonder
Sweden
$3.13M +$3.13M +60,000 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.94M -$198K -3,800 -6%
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$2.91M +$2.91M +55,803 New
Barclays
65
Barclays
United Kingdom
$2.85M +$1.37M +26,330 +93%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.79M +$701K +13,458 +34%
6CM
67
683 Capital Management
New York
$2.61M – – –
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$2.61M +$1.3M +25,000 +100%
MOACM
69
Mutual of America Capital Management
New York
$2.59M -$18.4K -353 -0.7%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.54M – – –
PAM
71
Panagora Asset Management
Massachusetts
$2.5M +$2.5M +47,863 New
UBS AM
72
UBS AM
Illinois
$2.26M -$82.6K -1,584 -4%
IBT
73
International Biotechnology Trust
United Kingdom
$2.22M +$1.47M +28,300 +197%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.1M +$829K +15,900 +65%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2M -$318K -6,100 -14%
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