ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $314M invested in Zogenix, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
38
Reduced
27
Closed
17
Calls
$44.8M
Puts
$1.91M
Net Calls
+$42.9M
Net Calls Change
-$39.9M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$33.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.1M
3
TC
3
TFS Capital
Pennsylvania
$4.83M
4
BFA
4
BlackRock Fund Advisors
California
$14.1M
5
SAM
5
Senzar Asset Management
New York
$5.57M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$14.7M
2
GTC
2
Ghost Tree Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.15M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$128K -$3.34K -226 -3%
Citigroup
77
Citigroup
New York
$116K +$104K +7,079 +901%
Deutsche Bank
78
Deutsche Bank
Germany
$104K -$2.08M -143,856 -95%
Bank of America
79
Bank of America
North Carolina
$70K +$38.8K +2,616 +124%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$69.1K -$3.24K -220 -4%
PAM
81
Panagora Asset Management
Massachusetts
$66K +$18.4K +1,241 +39%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$63K – – –
TRCT
83
Tower Research Capital (TRC)
New York
$57K +$57K +3,895 New
Acadian Asset Management
84
Acadian Asset Management
Massachusetts
$56K +$56K +3,778 New
Simplex Trading
85
Simplex Trading
Illinois
$52K -$12.1K -822 -19%
Barclays
86
Barclays
United Kingdom
$49K +$35.5K +2,576 +263%
Morgan Stanley
87
Morgan Stanley
New York
$37K -$622K -41,751 -94%
Legal & General Group
88
Legal & General Group
United Kingdom
$31K – – –
CG
89
Cutler Group
California
$31K +$31K +2,125 New
PG
90
PEAK6 Group
Illinois
$28K -$137K -9,392 -83%
BlackRock
91
BlackRock
New York
$27K +$20.8K +1,393 +338%
Creative Planning
92
Creative Planning
Kansas
$24K +$24K +1,625 New
Northwestern Mutual Wealth Management
93
Northwestern Mutual Wealth Management
Wisconsin
$14K +$14K +937 New
UBS Group
94
UBS Group
Switzerland
$12K +$4.5K +318 +60%
US Bancorp
95
US Bancorp
Minnesota
$5K – – –
Walleye Trading
96
Walleye Trading
New York
$4K +$4K +300 New
KF
97
Krilogy Financial
Missouri
$3K +$3K +200 New
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$1K -$888 -71 -47%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$234 – – –
GTC
100
Ghost Tree Capital
New York
– -$5M -370,000 Closed
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4
5