ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $114M invested in Zogenix, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
25
Closed
12
Calls
$226K
Puts
$38K
Net Calls
+$188K
Net Calls Change
-$96K

Top Buyers

1
BC
1
Broadfin Capital
New York
$8.55M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$669K
3
GPP
3
Great Point Partners
Connecticut
$503K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.21M
5
Deutsche Bank
5
Deutsche Bank
Germany
$874K

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$4.67M
3
RA
3
Royce & Associates
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.71M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPTCCM
76
J.P. Turner & Co Capital Management
Georgia
$14K +$14K +1,250 New
Wells Fargo
77
Wells Fargo
California
$11K +$69 +6 +0.6%
UBS Group
78
UBS Group
Switzerland
$11K +$11K +1,026 New
FMA
79
FNY Managed Accounts
New York
$6.85K +$6.85K +625 New
BlackRock
80
BlackRock
New York
$5K – – –
US Bancorp
81
US Bancorp
Minnesota
$4K – – –
FANJ
82
Financial Architects (New Jersey)
New Jersey
$4K +$2.62K +225 +191%
TCM
83
Tradewinds Capital Management
Washington
$1K – – –
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123 +$8 +749 +7%
BRWA
86
B. Riley Wealth Advisors
Florida
$2 +$2 +194 New
VAM
87
Visium Asset Management
New York
– -$6.23M -676,625 Closed
RA
88
Royce & Associates
New York
– -$845K -91,810 Closed
GGHC
89
Gilder Gagnon Howe & Co
New York
– -$300K -32,602 Closed
HVC
90
Healthcare Value Capital
New Jersey
– -$173K -18,750 Closed
AQR Capital Management
91
AQR Capital Management
Connecticut
– -$140K -15,250 Closed
FNBOO
92
First National Bank of Omaha
Nebraska
– -$26K -2,785 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$9.47K -1,029 Closed
NFG
94
Next Financial Group
Texas
– -$1K -113 Closed
Creative Planning
95
Creative Planning
Kansas
– -$1K -63 Closed
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