ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
19
Increased
46
Reduced
69
Closed
28
Calls
$39.6M
Puts
$9.7M
Net Calls
+$29.9M
Net Calls Change
-$21.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
GPP
2
Great Point Partners
Connecticut
$36.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$19.6M
4
CCM
4
Cadian Capital Management
New York
$99.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$62.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
GTC
3
Ghost Tree Capital
New York
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
76
Fosun International
China
$1.62M +$1.62M +45,700 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.57M -$10.9K -300 -0.7%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.55M -$146K -4,000 -9%
ACM
79
Atika Capital Management
New York
$1.46M -$401K -11,000 -22%
Hudson Bay Capital Management
80
Hudson Bay Capital Management
Connecticut
$1.46M +$1.46M +40,000 New
Wells Fargo
81
Wells Fargo
California
$1.42M +$125K +3,438 +10%
EAM
82
Erste Asset Management
Austria
$1.41M +$1.41M +39,900 New
CCM
83
Cohen Capital Management
California
$1.31M +$19.7K +540 +2%
SG Americas Securities
84
SG Americas Securities
New York
$1.21M +$1.13M +30,981 +1,415%
MCM
85
Moore Capital Management
New York
$1.09M – – –
PAI
86
Palo Alto Investors
California
$1.08M – – –
AIG
87
American International Group
New York
$1.01M -$7.73K -212 -0.8%
DMK
88
David M. Knott
$949K – – –
GS
89
Gagnon Securities
New York
$948K -$36.1K -991 -4%
UBS AM
90
UBS AM
Illinois
$946K +$323K +8,866 +52%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K -$57.9K -1,587 -6%
TAM
92
Tiverton Asset Management
Delaware
$866K -$5.14K -141 -0.6%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$766K +$34K +933 +5%
First Trust Advisors
94
First Trust Advisors
Illinois
$757K -$189K -5,175 -20%
MIM
95
MetLife Investment Management
New Jersey
$708K – – –
EGI
96
EAM Global Investors
California
$702K -$242K -6,627 -26%
ProShare Advisors
97
ProShare Advisors
Maryland
$680K -$129K -3,548 -16%
Squarepoint
98
Squarepoint
New York
$640K +$119K +3,273 +23%
Barclays
99
Barclays
United Kingdom
$635K -$774K -21,218 -55%
Creative Planning
100
Creative Planning
Kansas
$613K – – –
2 3
4
5 6