ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

163 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
41
Increased
66
Reduced
36
Closed
41
Calls
$54M
Puts
$36.4M
Net Calls
+$17.6M
Net Calls Change
-$17.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$61.1M
3
EP
3
Eversept Partners
New York
$49.8M
4
EAM
4
Eagle Asset Management
Florida
$64.3M
5
VC
5
Vivo Capital
California
$22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.1M
2
BM
2
Bridger Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$12.7M
4
HM
4
HealthCor Management
New York
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGM
51
Logos Global Management
California
$3.76M -$3.34M -134,880 -47%
GTC
52
Ghost Tree Capital
New York
$3.71M +$3.71M +150,000 New
DCM
53
DAFNA Capital Management
California
$3.54M +$903K +36,500 +34%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$3.28M -$5.04M -203,877 -61%
B
55
Bailard
California
$2.89M +$2.89M +117,000 New
PAM
56
Panagora Asset Management
Massachusetts
$2.87M +$1.69M +68,262 +143%
6CM
57
683 Capital Management
New York
$2.6M +$1.36M +55,000 +110%
FMBTD
58
First Midwest Bank Trust Division
Illinois
$2.55M +$2.55M +103,255 New
Goldman Sachs
59
Goldman Sachs
New York
$2.47M -$3.13M -126,494 -56%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.46M +$549K +22,200 +29%
PCM
61
Pinz Capital Management
New York
$2.44M +$2.44M +98,800 New
EAM
62
Erste Asset Management
Austria
$2.38M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.35M -$123K -4,986 -5%
MCM
64
Makena Capital Management
California
$2.16M +$555K +22,426 +35%
KCM
65
Kennedy Capital Management
Missouri
$1.89M +$1.89M +76,306 New
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$1.74M +$153K +6,200 +10%
ORI
67
Oak Ridge Investments
Illinois
$1.71M +$1.71M +68,957 New
BCM
68
Burrage Capital Management
Massachusetts
$1.65M +$1.65M +70,000 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$12.8K -517 -0.8%
Citadel Advisors
70
Citadel Advisors
Florida
$1.55M +$1.33M +53,912 +626%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.54M -$31.7K -1,281 -2%
PPA
72
Parametric Portfolio Associates
Washington
$1.54M +$729K +29,473 +90%
ECM
73
Endurant Capital Management
California
$1.45M +$1.45M +58,787 New
WG
74
Winton Group
United Kingdom
$1.41M -$659K -26,669 -32%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.39M – – –
1 2
3
4 5