ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
44
Reduced
59
Closed
21
Calls
$30.6M
Puts
$9.64M
Net Calls
+$21M
Net Calls Change
-$38.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.5M
2
BM
2
Bridger Management
New York
$18.5M
3
Franklin Resources
3
Franklin Resources
California
$53M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.1M

Top Sellers

1
VC
1
Vivo Capital
California
$2.05M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.4M
3
Millennium Management
3
Millennium Management
New York
$18.3M
4
Norges Bank
4
Norges Bank
Norway
$10.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.22M – – –
VC
52
Vivo Capital
California
$2.05M -$17.6M -901,494 -90%
N
53
Natixis
France
$1.95M +$1.67M +85,300 +580%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.86M +$244K +12,488 +15%
TCM
55
Tekla Capital Management
Massachusetts
$1.74M – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.64M -$6.25K -320 -0.4%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.63M – – –
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$1.55M – – –
CS
59
Credit Suisse
Switzerland
$1.48M -$399K -20,448 -21%
DA
60
Duality Advisers
Florida
$1.39M -$678K -34,717 -33%
Canada Pension Plan Investment Board
61
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M +$1.35M +69,000 New
CSS
62
Cubist Systematic Strategies
Connecticut
$1.31M -$455K -23,293 -26%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$1.27M -$160K -8,220 -11%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.2M -$180K -9,215 -13%
PCM
65
Prelude Capital Management
New York
$1.05M +$256K +13,124 +32%
Barclays
66
Barclays
United Kingdom
$1.02M +$653K +33,465 +179%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$995K – – –
UBS AM
68
UBS AM
Illinois
$994K – – –
PPA
69
Parametric Portfolio Associates
Washington
$907K -$420K -21,520 -32%
GC
70
Guggenheim Capital
Illinois
$853K +$407K +20,830 +91%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$798K -$5.95K -305 -0.7%
CL
72
CSS LLC
Illinois
$775K +$775K +39,717 New
Legal & General Group
73
Legal & General Group
United Kingdom
$709K +$9.84K +504 +1%
CM
74
Caption Management
Oklahoma
$684K +$684K +35,000 New
WG
75
Winton Group
United Kingdom
$658K +$142K +7,270 +27%
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