ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $1.46B invested in Zogenix, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
33
Increased
77
Reduced
42
Closed
26
Calls
$103M
Puts
$50M
Net Calls
+$52.5M
Net Calls Change
+$35M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$133M
2
BlackRock
2
BlackRock
New York
$128M
3
CS
3
Candriam SCA
Luxembourg
$25.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42M
5
CCM
5
Cadian Capital Management
New York
$24M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$32.7M
3
RCM
3
RA Capital Management
Massachusetts
$99.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.2M
5
EP
5
Eversept Partners
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
51
Marshall Wace North America
New York
$3.37M 124,789 +124,789 New
6CM
52
683 Capital Management
New York
$3.11M 115,000 +10,000 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.09M 114,300 +14,800 +15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.04M 112,500 +17,618 +19%
DMK
55
David M. Knott
$2.85M 105,607 +52,842 +100%
PAI
56
Palo Alto Investors
California
$2.81M 104,100 +74,600 +253%
PPA
57
Parametric Portfolio Associates
Washington
$2.74M 101,252 +39,091 +63%
FMBTD
58
First Midwest Bank Trust Division
Illinois
$2.65M 97,945 -5,310 -5%
APM
59
Avidity Partners Management
Texas
$2.64M 97,870 +97,870 New
BCP
60
Berylson Capital Partners
Massachusetts
$2.58M 95,500 +95,500 New
EAM
61
Erste Asset Management
Austria
$2.53M 94,900 – –
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.47M 91,257 +29,081 +47%
IHAM
63
Integral Health Asset Management
New York
$2.43M 90,000 +90,000 New
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$2.41M 89,200 +19,000 +27%
Goldman Sachs
65
Goldman Sachs
New York
$2.35M 87,145 -12,865 -13%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.3M 85,012 +28,700 +51%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.26M 83,804 +19,380 +30%
Morgan Stanley
68
Morgan Stanley
New York
$2.22M 82,132 +41,760 +103%
Squarepoint
69
Squarepoint
New York
$2.18M 80,604 +34,419 +75%
Two Sigma Investments
70
Two Sigma Investments
New York
$2.03M 75,300 +44,374 +143%
B
71
Bailard
California
$2.03M 75,000 -42,000 -36%
BCM
72
Burrage Capital Management
Massachusetts
$1.89M 70,000 – –
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$1.86M 68,710 +19,910 +41%
ECM
74
ExodusPoint Capital Management
New York
$1.81M 67,093 +67,093 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$1.72M 63,652 +40,983 +181%
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