ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
65
Reduced
52
Closed
33
Calls
$44.8M
Puts
$7.95M
Net Calls
+$36.8M
Net Calls Change
-$15.7M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$63.7M
2
RCM
2
RA Capital Management
Massachusetts
$98.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.1M
4
Blackstone Inc
4
Blackstone Inc
New York
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.7M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
ACA
3
Avoro Capital Advisors
New York
$15.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Soros Fund Management
New York
$2.69M 150,000 +150,000 New
MIM
52
Monashee Investment Management
Massachusetts
$2.69M 150,000 +150,000 New
EAM
53
Erste Asset Management
Austria
$2.33M 129,900 +35,000 +37%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$2.14M 119,526 +80,700 +208%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.14M 119,200 +4,900 +4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.08M 115,900 +3,400 +3%
6CM
57
683 Capital Management
New York
$2.06M 115,000 – –
DMK
58
David M. Knott
$2.02M 112,707 +7,100 +7%
B
59
Bailard
California
$1.99M 111,000 +36,000 +48%
CSS
60
Cubist Systematic Strategies
Connecticut
$1.85M 103,308 +46,255 +81%
PPA
61
Parametric Portfolio Associates
Washington
$1.75M 97,340 -3,912 -4%
SG Americas Securities
62
SG Americas Securities
New York
$1.62M 90,395 +49,811 +123%
Man Group
63
Man Group
United Kingdom
$1.61M 89,565 +58,750 +191%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$1.6M 89,200 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.51M 84,134 +330 +0.4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.5M 83,612 -1,400 -2%
ECM
67
Element Capital Management
New York
$1.48M 82,400 +82,400 New
Bank of America
68
Bank of America
North Carolina
$1.47M 81,633 +32,105 +65%
EGM
69
Engineers Gate Manager
New York
$1.41M 78,616 +78,616 New
Squarepoint
70
Squarepoint
New York
$1.33M 73,976 -6,628 -8%
SEC
71
Seven Eight Capital
New York
$1.31M 72,879 +72,879 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.25M 69,609 -21,648 -24%
AIM
73
Aigen Investment Management
New York
$1.18M 65,829 +65,829 New
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.15M 63,840 +188 +0.3%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.05M 58,371 +26,657 +84%
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