ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $875M invested in Zogenix, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
33
Increased
30
Reduced
28
Closed
18
Calls
$125M
Puts
$191M
Net Calls
-$65.4M
Net Calls Change
-$61.7M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
VMI
3
VHCP Management II
New York
$31.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$35.8M
2
KCM
2
Kennedy Capital Management
Missouri
$7.11M
3
RCM
3
RA Capital Management
Massachusetts
$34.8M
4
Invesco
4
Invesco
Georgia
$18.3M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$666K – – –
Wells Fargo
77
Wells Fargo
California
$633K -$263K -7,507 -29%
AllianceBernstein
78
AllianceBernstein
Tennessee
$624K – – –
AQR Capital Management
79
AQR Capital Management
Connecticut
$619K +$619K +17,662 New
AIG
80
American International Group
New York
$583K +$43.6K +1,243 +8%
ProShare Advisors
81
ProShare Advisors
Maryland
$550K +$26.9K +768 +5%
KAM
82
Kazazian Asset Management
Florida
$511K +$511K +14,582 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$496K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$480K – – –
Renaissance Technologies
85
Renaissance Technologies
New York
$476K +$476K +13,587 New
DS
86
DRW Securities
Illinois
$456K +$456K +13,000 New
LCM
87
Landscape Capital Management
New Jersey
$412K -$793K -22,595 -66%
SAMH
88
Shanda Asset Management Holdings
British Virgin Islands
$351K – – –
GC
89
Guggenheim Capital
Illinois
$263K +$263K +7,501 New
Bank of America
90
Bank of America
North Carolina
$259K +$137K +3,932 +113%
Legal & General Group
91
Legal & General Group
United Kingdom
$252K +$34.9K +1,066 +16%
DMK
92
David M. Knott
$249K +$249K +7,100 New
CG
93
Cutler Group
California
$247K +$57.1K +1,633 +30%
Jane Street
94
Jane Street
New York
$246K +$246K +7,027 New
SCM
95
Sterling Capital Management
North Carolina
$237K +$237K +6,751 New
SG Americas Securities
96
SG Americas Securities
New York
$229K -$13.4K -383 -6%
CSS
97
Cubist Systematic Strategies
Connecticut
$226K +$226K +6,438 New
JG
98
Jefferies Group
New York
$175K +$175K +5,000 New
PCM
99
Prelude Capital Management
New York
$144K +$144K +4,100 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$93.1K -$6.77K -193 -7%
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