ZGNX

Zogenix, Inc.

Delisted

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

93 hedge funds and large institutions have $178M invested in Zogenix, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
28
Reduced
28
Closed
13
Calls
$8.35M
Puts
$71K
Net Calls
+$8.28M
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$21.4K +$16.4K +1,223 +329%
M&T Bank
77
M&T Bank
New York
$19K -$3.22K -239 -14%
Simplex Trading
78
Simplex Trading
Illinois
$18K +$3K +225 +20%
AGM
79
Alpine Global Management
New York
$17K -$13.6K -1,000 -44%
KIA
80
KCM Investment Advisors
California
$17K
NAM
81
North American Management
Massachusetts
$17K
CC
82
Callan Capital
California
$17K +$17K +1,250 New
EWA
83
EP Wealth Advisors
California
$16.8K
GWA
84
Genesis Wealth Advisors
Massachusetts
$16.8K
Citadel Advisors
85
Citadel Advisors
Florida
$7K -$2.34K -175 -25%
BlackRock
86
BlackRock
New York
$6K
US Bancorp
87
US Bancorp
Minnesota
$5K
FANJ
88
Financial Architects (New Jersey)
New Jersey
$5K +$5K +343 New
Barclays
89
Barclays
United Kingdom
$3K -$151K -18,961 -98%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$2K +$443 +33 +28%
TRCT
91
Tower Research Capital (TRC)
New York
$1K -$116K -4,414 -99%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174 +$15 +1,080 +9%
Franklin Resources
93
Franklin Resources
California
-$4.93M -449,913 Closed
Geode Capital Management
94
Geode Capital Management
Massachusetts
-$996K -90,923 Closed
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
-$161K -14,725 Closed
AllianceBernstein
96
AllianceBernstein
Tennessee
-$119K -10,850 Closed
GCP
97
GSA Capital Partners
United Kingdom
-$91K -8,284 Closed
CI
98
Cowen Inc
New York
-$86K -7,857 Closed
CS
99
Credit Suisse
Switzerland
-$82K -7,453 Closed
GWM
100
Gupta Wealth Management
California
-$57K -5,226 Closed