ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
52
Closed
34
Calls
$70.8M
Puts
$11.4M
Net Calls
+$59.4M
Net Calls Change
+$22.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.3M
2
CCM
2
Cadian Capital Management
New York
$105M
3
Franklin Resources
3
Franklin Resources
California
$40.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$54.8M
5
NCM
5
Nantahala Capital Management
Connecticut
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16K
2
ACA
2
Avoro Capital Advisors
New York
$0
3
EA
3
Emerald Advisers
Pennsylvania
$215K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
DA
51
Duality Advisers
Florida
$2.12M -$962K -48,149 -31%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.98M +$808K +40,451 +69%
CS
53
Credit Suisse
Switzerland
$1.93M +$927K +46,372 +93%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.81M -$260K -13,000 -13%
SI
55
Sofinnova Investments
California
$1.79M +$1.79M +89,579 New
TCM
56
Tekla Capital Management
Massachusetts
$1.78M -$4.89M -244,425 -73%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.68M – – –
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.67M – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.66M +$642K +32,126 +63%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.59M -$198K -9,900 -11%
Man Group
61
Man Group
United Kingdom
$1.5M -$289K -14,442 -16%
EGM
62
Engineers Gate Manager
New York
$1.47M -$100K -5,016 -6%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$1.47M +$190K +9,496 +15%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.42M +$25.2K +1,259 +2%
Wells Fargo
65
Wells Fargo
California
$1.4M +$379K +18,973 +37%
PPA
66
Parametric Portfolio Associates
Washington
$1.36M -$587K -29,347 -30%
DnB Asset Management
67
DnB Asset Management
Norway
$1.19M +$1.19M +59,470 New
JAMH
68
Junson Asset Management (HK)
Hong Kong
$1.16M +$1.16M +58,000 New
Two Sigma Investments
69
Two Sigma Investments
New York
$1.1M -$5.51M -275,713 -83%
TI
70
Trexquant Investment
Connecticut
$1.1M +$1.1M +55,081 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.02M – – –
UBS AM
72
UBS AM
Illinois
$1.02M +$96.6K +4,833 +10%
BFM
73
Boothbay Fund Management
New York
$857K +$283K +14,140 +49%
ECM
74
ExodusPoint Capital Management
New York
$834K +$119K +5,953 +17%
Jane Street
75
Jane Street
New York
$833K +$47.5K +2,376 +6%
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