ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

93 hedge funds and large institutions have $199M invested in Zogenix, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
37
Reduced
27
Closed
21
Calls
$10.1M
Puts
$642K
Net Calls
+$9.48M
Net Calls Change
-$33.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.99M
2
GPP
2
Great Point Partners
Connecticut
$19.3M
3
SM
3
Sabby Management
Florida
$2.35M
4
SC
4
Sculptor Capital
New York
$1.84M
5
RCM
5
RA Capital Management
Massachusetts
$22.6M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$531K
2
IHM
2
Iguana Healthcare Management
New York
$0
3
PCM
3
Pyrrho Capital Management
New York
$0
4
BC
4
Broadfin Capital
New York
$8.15M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$42K +$34.2K +3,712 +438%
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$39K – – –
Morgan Stanley
78
Morgan Stanley
New York
$24K +$893 +96 +4%
BlackRock
79
BlackRock
New York
$16K -$484 -53 -3%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$16K +$16K +1,688 New
Creative Planning
81
Creative Planning
Kansas
$15K – – –
ASN
82
Advisory Services Network
Georgia
$10K +$10K +1,125 New
Northwestern Mutual Wealth Management
83
Northwestern Mutual Wealth Management
Wisconsin
$9K – – –
Bank of America
84
Bank of America
North Carolina
$3K -$38.2K -4,377 -93%
US Bancorp
85
US Bancorp
Minnesota
$3K – – –
AA
86
Apriem Advisors
California
$3K +$3K +312 New
FANJ
87
Financial Architects (New Jersey)
New Jersey
$3K +$3K +342 New
KF
88
Krilogy Financial
Missouri
$2K – – –
Geode Capital Management
89
Geode Capital Management
Massachusetts
$1.42K +$149 +16,093 +12%
Barclays
90
Barclays
United Kingdom
$1K -$21.8K -3,400 -96%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K +$36 +3 +4%
IHM
92
Iguana Healthcare Management
New York
– -$2.21M -150,000 Closed
PCM
93
Pyrrho Capital Management
New York
– -$2.19M -148,260 Closed
Alyeska Investment Group
94
Alyeska Investment Group
Illinois
– -$1.4M -95,168 Closed
TI
95
Trexquant Investment
Connecticut
– -$978K -66,331 Closed
WSA
96
Wall Street Associates
California
– -$704K -47,782 Closed
Citadel Advisors
97
Citadel Advisors
Florida
– -$461K -31,323 Closed
GCP
98
GSA Capital Partners
United Kingdom
– -$444K -30,097 Closed
Wellington Management Group
99
Wellington Management Group
Massachusetts
– -$388K -26,355 Closed
AL
100
Airain Ltd
Guernsey
– -$299K -20,292 Closed
1 2 3
4
5