ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.31B invested in Zogenix, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
35
Increased
75
Reduced
37
Closed
22
Calls
$63.3M
Puts
$12M
Net Calls
+$51.4M
Net Calls Change
+$34.6M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$263M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$62.2M
4
RCM
4
RA Capital Management
Massachusetts
$93.2M
5
EAM
5
Eventide Asset Management
Massachusetts
$58.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.04M
2
PWAM
2
Park West Asset Management
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48.8M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.3M 46,364 +7,000 +18%
HCMT
77
Highland Capital Management (Texas)
Texas
$2.29M 46,086 +21,086 +84%
PVI
78
Pura Vida Investments
New York
$2.22M 44,718 -550 -1%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.15M 43,300 +7,300 +20%
OH
80
Oikos Holdings
New York
$2.07M 41,700 +31,700 +317%
B
81
Bailard
California
$1.99M 40,100 -63,000 -61%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.94M 39,104 +2,639 +7%
Barclays
83
Barclays
United Kingdom
$1.92M 38,627 -21,867 -36%
CCM
84
Cohen Capital Management
California
$1.76M 35,508 +35,508 New
Wells Fargo
85
Wells Fargo
California
$1.76M 35,403 +1,355 +4%
MCM
86
Moore Capital Management
New York
$1.49M 30,000 +30,000 New
PPA
87
Parametric Portfolio Associates
Washington
$1.48M 29,887 -8,218 -22%
PAI
88
Palo Alto Investors
California
$1.46M 29,500 – –
AIG
89
American International Group
New York
$1.38M 27,843 +4,818 +21%
OAM
90
Oxford Asset Management
United Kingdom
$1.36M 27,509 +1,631 +6%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M 27,060 +986 +4%
GS
92
Gagnon Securities
New York
$1.34M 26,986 +200 +0.7%
DMK
93
David M. Knott
$1.29M 26,039 +4,039 +18%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.29M 25,936 -3,304 -11%
EGI
95
EAM Global Investors
California
$1.28M 25,880 – –
FAM
96
Fred Alger Management
New York
$1.24M 25,000 – –
TAM
97
Tiverton Asset Management
Delaware
$1.18M 23,882 +3,882 +19%
AQR Capital Management
98
AQR Capital Management
Connecticut
$1.15M 23,221 +1,645 +8%
Man Group
99
Man Group
United Kingdom
$1.12M 22,608 +22,608 New
ProShare Advisors
100
ProShare Advisors
Maryland
$1.1M 22,193 +2,737 +14%
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4
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