ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
38
Reduced
54
Closed
20
Calls
$37.5M
Puts
$35.4M
Net Calls
+$2.05M
Net Calls Change
+$3.5M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$20.9M
2
CCM
2
Cadian Capital Management
New York
$66.5M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$40.7M
4
LGM
4
Logos Global Management
California
$5.69M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.8M
2
BM
2
Bridger Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
EP
4
Eversept Partners
New York
$8.95M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$2.3M +$72.2K +4,444 +3%
IBT
52
International Biotechnology Trust
United Kingdom
$2.19M – – –
DMKJ
53
David M. Knott Jr
$2.19M +$2.19M +134,688 New
GPCM
54
Granite Point Capital Management
Massachusetts
$2.03M -$300K -18,472 -13%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.79M – – –
VC
56
Vivo Capital
California
$1.71M – – –
SM
57
SG3 Management
Puerto Rico
$1.67M +$1.67M +103,000 New
Group One Trading
58
Group One Trading
Illinois
$1.66M +$578K +35,568 +54%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$1.46M -$308K -18,927 -17%
TCM
60
Tekla Capital Management
Massachusetts
$1.45M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.38M -$12.2K -749 -0.9%
Walleye Capital
62
Walleye Capital
New York
$1.38M +$1.38M +85,021 New
Bank of America
63
Bank of America
North Carolina
$1.35M -$60.7K -3,739 -4%
AA
64
AlphaCentric Advisors
Puerto Rico
$1.34M +$284K +17,500 +27%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.29M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.29M -$73.1K -4,500 -5%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$1.22M +$1.22M +75,000 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$25.1K +1,546 +2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.15M -$74.4K -4,580 -6%
CS
70
Credit Suisse
Switzerland
$1.11M -$2.21K -136 -0.2%
Creative Planning
71
Creative Planning
Kansas
$1.1M – – –
HWAM
72
Hennion & Walsh Asset Management
New Jersey
$1M +$62.5K +3,845 +7%
UBS AM
73
UBS AM
Illinois
$969K – – –
Wolverine Trading
74
Wolverine Trading
Illinois
$941K +$737K +44,904 +361%
CM
75
Caption Management
Oklahoma
$892K +$660K +40,600 +284%
1 2
3
4 5