ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.02B invested in Zogenix, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
57
Reduced
50
Closed
24
Calls
$62.5M
Puts
$18.7M
Net Calls
+$43.9M
Net Calls Change
+$22.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$34.6M
2
BlackRock
2
BlackRock
New York
$98.1M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$34M
4
Holocene Advisors
4
Holocene Advisors
New York
$6.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$54.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.64M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Caption Management
Oklahoma
$1.93M +$1.32M +76,623 +219%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.91M -$181K -10,500 -9%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$1.9M +$773K +44,735 +69%
VC
54
Vivo Capital
California
$1.81M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$1.58M -$66.3K -3,834 -4%
TCM
56
Tekla Capital Management
Massachusetts
$1.54M – – –
Bank of America
57
Bank of America
North Carolina
$1.52M -$870K -50,320 -36%
GCP
58
GSA Capital Partners
United Kingdom
$1.51M +$1.06M +61,590 +239%
CS
59
Credit Suisse
Switzerland
$1.5M +$191K +11,054 +15%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.46M +$390K +22,545 +37%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.45M – – –
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$1.37M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.34M -$112K -6,463 -8%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$1.11M +$542K +31,389 +96%
UBS AM
65
UBS AM
Illinois
$1.03M +$151K +8,755 +17%
Citadel Advisors
66
Citadel Advisors
Florida
$970K -$1.11M -64,254 -53%
PCM
67
Prelude Capital Management
New York
$930K – – –
PPA
68
Parametric Portfolio Associates
Washington
$901K +$98.1K +5,677 +12%
AA
69
AlphaCentric Advisors
Puerto Rico
$864K +$397K +23,000 +85%
ECM
70
ExodusPoint Capital Management
New York
$796K +$796K +46,087 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$792K -$89K -5,147 -10%
GC
72
Guggenheim Capital
Illinois
$791K +$36.2K +2,095 +5%
SEI Investments
73
SEI Investments
Pennsylvania
$785K +$423K +24,607 +117%
CL
74
CSS LLC
Illinois
$761K +$74.7K +4,323 +11%
CSS
75
Cubist Systematic Strategies
Connecticut
$733K -$425K -24,612 -37%
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