ZGNX

Zogenix, Inc.

Delisted

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

149 hedge funds and large institutions have $877M invested in Zogenix, Inc. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
45
Reduced
54
Closed
18
Calls
$19.2M
Puts
$20.7M
Net Calls
-$1.45M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.68M
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$1.65M -$488K -32,112 -23%
VC
53
Vivo Capital
California
$1.6M
Citadel Advisors
54
Citadel Advisors
Florida
$1.52M +$669K +44,037 +78%
TCM
55
Tekla Capital Management
Massachusetts
$1.35M
Bank of America
56
Bank of America
North Carolina
$1.32M -$17.2K -1,133 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.3M +$24.7K +1,626 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.27M
PPA
59
Parametric Portfolio Associates
Washington
$1.22M +$424K +27,917 +54%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.21M
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$1.14M -$250K -16,479 -18%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$89.8K -5,912 -8%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.08M -$2.85M -187,600 -72%
CS
64
Credit Suisse
Switzerland
$1.04M -$278K -18,295 -21%
Creative Planning
65
Creative Planning
Kansas
$1.03M +$1.03M +67,650 New
Group One Trading
66
Group One Trading
Illinois
$1.01M +$824K +54,278 +449%
AA
67
AlphaCentric Advisors
Puerto Rico
$987K +$228K +15,000 +30%
GCP
68
GSA Capital Partners
United Kingdom
$946K -$380K -25,019 -29%
UBS AM
69
UBS AM
Illinois
$906K
HWAM
70
Hennion & Walsh Asset Management
New Jersey
$876K +$300K +19,749 +52%
PCM
71
Prelude Capital Management
New York
$789K -$28.4K -1,873 -3%
GC
72
Guggenheim Capital
Illinois
$680K -$15.8K -1,037 -2%
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
$665K +$370K +24,357 +126%
Legal & General Group
74
Legal & General Group
United Kingdom
$663K +$150K +9,903 +29%
ECM
75
ExodusPoint Capital Management
New York
$630K -$70.6K -4,644 -10%