ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.41B invested in Zogenix, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
47
Increased
54
Reduced
26
Closed
20
Calls
$39.9M
Puts
$21.3M
Net Calls
+$18.6M
Net Calls Change
+$84M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$137M
2
CCM
2
Cadian Capital Management
New York
$61.9M
3
EAM
3
Eagle Asset Management
Florida
$39.8M
4
BlackRock
4
BlackRock
New York
$106M
5
FCM
5
Farallon Capital Management
California
$34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$491K
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
GTC
3
Ghost Tree Capital
New York
$7.21M
4
MWNA
4
Marshall Wace North America
New York
$541K
5
BC
5
Boxer Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
76
Trexquant Investment
Connecticut
$1.23M +$1.23M +30,725 New
MOACM
77
Mutual of America Capital Management
New York
$1.22M +$1.22M +30,529 New
HCM
78
Highbridge Capital Management
New York
$1.2M +$401K +10,000 +50%
PAI
79
Palo Alto Investors
California
$1.18M – – –
EGI
80
EAM Global Investors
California
$1.18M +$1.18M +29,350 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M +$227K +5,670 +28%
Citigroup
82
Citigroup
New York
$1.04M +$1.03M +25,814 +33,525%
AR
83
Advisory Research
Illinois
$1.01M +$1.01M +25,317 New
Creative Planning
84
Creative Planning
Kansas
$1.01M +$1.01M +25,165 New
ProShare Advisors
85
ProShare Advisors
Maryland
$943K +$314K +7,839 +50%
AIG
86
American International Group
New York
$923K +$258K +6,434 +39%
ECM
87
Endurant Capital Management
California
$801K +$801K +20,000 New
SL
88
Signition LP
New York
$686K +$686K +17,137 New
VF
89
Virtu Financial
New York
$683K +$683K +17,043 New
MIM
90
MetLife Investment Management
New Jersey
$670K +$670K +16,721 New
KAM
91
Kazazian Asset Management
Florida
$652K +$67.6K +1,686 +12%
AAM
92
Aureus Asset Management
Massachusetts
$651K +$651K +16,250 New
QIM
93
Quantitative Investment Management
Virginia
$612K +$612K +15,300 New
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$606K +$56.9K +1,420 +10%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$601K +$34.2K +853 +6%
FAM
96
Fred Alger Management
New York
$601K +$601K +15,000 New
MWNA
97
Marshall Wace North America
New York
$541K -$8.16M -203,778 -94%
GC
98
Guggenheim Capital
Illinois
$514K +$214K +5,342 +71%
UBS AM
99
UBS AM
Illinois
$498K +$498K +12,430 New
Citadel Advisors
100
Citadel Advisors
Florida
$491K -$24.6M -613,943 -98%
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