ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $286M invested in Zogenix, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
31
Reduced
23
Closed
25
Calls
$3.25M
Puts
$211K
Net Calls
+$3.04M
Net Calls Change
+$3.03M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$34.7M
2
State Street
2
State Street
Massachusetts
$18.1M
3
DM
3
Deerfield Management
New York
$17.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.42M

Top Sellers

1
CV
1
Clarus Ventures
Massachusetts
$0
2
VAM
2
Visium Asset Management
New York
$15.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$71.6M
4
PA
4
Perceptive Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
76
BlackRock
New York
$7K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$5K +$4.3K +154 +616%
Creative Planning
78
Creative Planning
Kansas
$3K +$1.49K +62 +98%
TRCT
79
Tower Research Capital (TRC)
New York
$2K -$27K -1,163 -93%
U
80
UBS
Switzerland
$1K +$1K +36 New
PAM
81
Panagora Asset Management
Massachusetts
$1K +$1K +55 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215 +$56 +2,448 +35%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$100 -$2.22K -111 -96%
CV
84
Clarus Ventures
Massachusetts
– -$30.3M -1,101,234 Closed
PA
85
Perceptive Advisors
New York
– -$2.24M -81,250 Closed
PC
86
PointState Capital
New York
– -$2.13M -77,500 Closed
DS
87
DRW Securities
Illinois
– -$1.54M -55,790 Closed
GACM
88
Green Arrow Capital Management
New York
– -$1.2M -43,750 Closed
LCG
89
Lisanti Capital Growth
New York
– -$1.06M -38,498 Closed
SKK
90
Shepherd Kaplan Krochuk
Massachusetts
– -$902K -32,769 Closed
SM
91
Sabby Management
Florida
– -$882K -32,063 Closed
LCS
92
Levin Capital Strategies
New York
– -$625K -22,721 Closed
HCM
93
Highbridge Capital Management
New York
– -$542K -19,680 Closed
CCI
94
Columbus Circle Investors
– -$466K -16,931 Closed
JG
95
Jefferies Group
New York
– -$430K -15,625 Closed
DCM
96
Driehaus Capital Management
Illinois
– -$385K -14,000 Closed
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$318K -11,540 Closed
ACM
98
Atika Capital Management
New York
– -$317K -11,525 Closed
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
– -$144K -5,219 Closed
VKH
100
Virtu KCG Holdings
New York
– -$81K -2,945 Closed
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