ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $168M invested in Zogenix, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
25
Reduced
25
Closed
14
Calls
$4.9M
Puts
$44K
Net Calls
+$4.86M
Net Calls Change
-$4.63M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$19.7M
2
DCM
2
DAFNA Capital Management
California
$1.59M
3
LCM
3
Landscape Capital Management
New Jersey
$1.96M
4
William Blair & Company
4
William Blair & Company
Illinois
$529K
5
SM
5
Sabby Management
Florida
$2.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.8M
2
SC
2
Sculptor Capital
New York
$0
3
BC
3
Boxer Capital
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
OPPM
5
Opus Point Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
76
Tower Research Capital (TRC)
New York
$7K +$7K +868 New
FANJ
77
Financial Architects (New Jersey)
New Jersey
$3K – – –
US Bancorp
78
US Bancorp
Minnesota
$3K – – –
Barclays
79
Barclays
United Kingdom
$3K +$1.69K +200 +128%
KF
80
Krilogy Financial
Missouri
$2K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1K -$38 -3 -4%
DADC
82
D.A. Davidson & Co
Montana
$1K +$1K +200 New
SC
83
Sculptor Capital
New York
– -$1.84M -198,845 Closed
BC
84
Boxer Capital
California
– -$1.55M -168,000 Closed
Millennium Management
85
Millennium Management
New York
– -$772K -83,584 Closed
OPPM
86
Opus Point Partners Management
New York
– -$630K -68,130 Closed
TC
87
TFS Capital
Pennsylvania
– -$531K -57,442 Closed
JGC
88
J. Goldman & Co
New York
– -$480K -52,000 Closed
JG
89
Jefferies Group
New York
– -$173K -18,734 Closed
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
– -$152K -16,400 Closed
VKH
91
Virtu KCG Holdings
New York
– -$127K -13,693 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
– -$115K -12,411 Closed
DekaBank Deutsche Girozentrale
93
DekaBank Deutsche Girozentrale
Germany
– -$98K -10,500 Closed
Simplex Trading
94
Simplex Trading
Illinois
– -$42K -4,569 Closed
AA
95
Apriem Advisors
California
– -$3K -312 Closed
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