ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.64B invested in Zogenix, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
55
Reduced
49
Closed
23
Calls
$84.8M
Puts
$68M
Net Calls
+$16.8M
Net Calls Change
-$10.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.8M
2
State Street
2
State Street
Massachusetts
$36.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.2M
4
BlackRock
4
BlackRock
New York
$130M
5
ACA
5
Avoro Capital Advisors
New York
$66.4M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$52.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.5M
4
CLCM
4
Crawford Lake Capital Management
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.51M -$86.4K -1,955 -5%
PAI
77
Palo Alto Investors
California
$1.3M – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$1.29M +$1.29M +29,240 New
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$1.2M +$1.19M +26,987 +31,749%
GS
80
Gagnon Securities
New York
$1.18M -$15K -340 -1%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.15M +$33K +746 +3%
OAM
82
Oxford Asset Management
United Kingdom
$1.15M +$1.15M +25,878 New
EGI
83
EAM Global Investors
California
$1.14M -$153K -3,470 -12%
HCMT
84
Highland Capital Management (Texas)
Texas
$1.11M -$884K -20,000 -44%
FAM
85
Fred Alger Management
New York
$1.11M +$221K +5,000 +25%
Ameriprise
86
Ameriprise
Minnesota
$1.06M -$1.63M -36,857 -61%
AIG
87
American International Group
New York
$1.02M +$50.6K +1,144 +5%
CCMU
88
Cheyne Capital Management (UK)
United Kingdom
$972K -$994K -22,500 -51%
DMK
89
David M. Knott
$972K +$88.4K +2,000 +10%
AQR Capital Management
90
AQR Capital Management
Connecticut
$954K -$3.46M -78,171 -78%
Wellington Management Group
91
Wellington Management Group
Massachusetts
$915K -$884K -20,010 -49%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$887K +$163K +3,700 +23%
TAM
93
Tiverton Asset Management
Delaware
$884K – – –
ProShare Advisors
94
ProShare Advisors
Maryland
$860K -$33.4K -756 -4%
UBS AM
95
UBS AM
Illinois
$755K +$211K +4,781 +39%
SEI Investments
96
SEI Investments
Pennsylvania
$753K +$753K +17,038 New
Creative Planning
97
Creative Planning
Kansas
$744K -$1.77K -40 -0.2%
MIM
98
MetLife Investment Management
New Jersey
$739K – – –
AAM
99
Aureus Asset Management
Massachusetts
$718K – – –
KAM
100
Kazazian Asset Management
Florida
$692K -$26.7K -604 -4%
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4
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