ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $312M invested in Zogenix, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
19
Reduced
35
Closed
8
Calls
$14.7M
Puts
$18.4M
Net Calls
-$3.66M
Net Calls Change
-$10.5M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$50M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.15M
3
BC
3
Broadfin Capital
New York
$3.81M
4
FCM
4
Farallon Capital Management
California
$2.54M
5
IHM
5
Iguana Healthcare Management
New York
$1.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$21.4M
2
GTC
2
Ghost Tree Capital
New York
$1.45M
3
BBA
3
Baker Bros. Advisors
New York
$2.69M
4
JGC
4
J. Goldman & Co
New York
$943K
5
ACP
5
Acuta Capital Partners
California
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
76
Sunbelt Securities
Texas
$145K – – –
SG Americas Securities
77
SG Americas Securities
New York
$100K +$100K +6,926 New
Legal & General Group
78
Legal & General Group
United Kingdom
$96K – – –
CG
79
Cutler Group
California
$78K +$35.9K +2,500 +85%
Bank of America
80
Bank of America
North Carolina
$50K -$477K -33,179 -91%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$41.3K +$38.3K +2,638 +1,244%
AIP
82
Ameritas Investment Partners
Nebraska
$28K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$27K – – –
Creative Planning
84
Creative Planning
Kansas
$24K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
UBS Group
86
UBS Group
Switzerland
$12K – – –
KF
87
Krilogy Financial
Missouri
$3K – – –
GS
88
Gagnon Securities
New York
$1.96K -$78 -5,411 -4%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1K -$14.4K -733 -93%
Citigroup
90
Citigroup
New York
$1K -$10.9K -684 -92%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SFM
92
Sphera Funds Management
Israel
– -$1.09M -100,000 Closed
SM
93
Sabby Management
Florida
– -$626K -57,700 Closed
HVC
94
Healthcare Value Capital
New Jersey
– -$346K -31,850 Closed
CFIC
95
City Financial Investment Company
United Kingdom
– -$329K -30,297 Closed
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
– -$172K -15,844 Closed
FPF
97
FNY Partners Fund
New York
– -$21K -2,000 Closed
ASN
98
Advisory Services Network
Georgia
– -$12K -1,125 Closed
MAM
99
Meeder Asset Management
Ohio
– -$4K -395 Closed
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