ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

154 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
47
Reduced
46
Closed
19
Calls
$40.2M
Puts
$12.8M
Net Calls
+$27.5M
Net Calls Change
+$8.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M
2
FCM
2
Farallon Capital Management
California
$63.1M
3
CCM
3
Cadian Capital Management
New York
$86.3M
4
PC
4
Polar Capital
United Kingdom
$17.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$12.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
VMI
4
VHCP Management II
New York
$14.5M
5
ACP
5
Acuta Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$1.61M 40,300 +40,300 New
JGC
77
J. Goldman & Co
New York
$1.51M 37,638 -33,491 -47%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.48M 37,064 +4,300 +13%
Wells Fargo
79
Wells Fargo
California
$1.44M 36,003 +515 +1%
PPA
80
Parametric Portfolio Associates
Washington
$1.42M 35,478 -906 -2%
Prudential Financial
81
Prudential Financial
New Jersey
$1.4M 34,852 +34,852 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.37M 34,097 +1,659 +5%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$1.27M 31,600 – –
CEP
84
Chicago Equity Partners
Illinois
$1.23M 30,610 -365 -1%
HCM
85
Highbridge Capital Management
New York
$1.2M 30,000 – –
PAI
86
Palo Alto Investors
California
$1.18M 29,500 – –
EGI
87
EAM Global Investors
California
$1.18M 29,350 – –
GS
88
Gagnon Securities
New York
$1.09M 27,126 -11,334 -29%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 25,328 -622 -2%
AIG
90
American International Group
New York
$876K 21,881 -1,176 -5%
ProShare Advisors
91
ProShare Advisors
Maryland
$809K 20,212 -3,323 -14%
FAM
92
Fred Alger Management
New York
$801K 20,000 +5,000 +33%
DMK
93
David M. Knott
$801K 20,000 +8,500 +74%
TAM
94
Tiverton Asset Management
Delaware
$801K 20,000 +20,000 New
Simplex Trading
95
Simplex Trading
Illinois
$688K 17,181 +17,181 New
Creative Planning
96
Creative Planning
Kansas
$675K 16,865 -8,300 -33%
MIM
97
MetLife Investment Management
New Jersey
$670K 16,721 – –
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$656K 16,373 +1,253 +8%
ECM
99
Endurant Capital Management
California
$653K 16,300 -3,700 -19%
KAM
100
Kazazian Asset Management
Florida
$652K 16,268 – –
2 3
4
5 6