ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.48B invested in Zogenix, Inc. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
25
Increased
54
Reduced
45
Closed
40
Calls
$80.2M
Puts
$89.8M
Net Calls
-$9.63M
Net Calls Change
-$76.9M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
RCM
3
RA Capital Management
Massachusetts
$178M
4
EAM
4
Eventide Asset Management
Massachusetts
$136M
5
BM
5
Bridger Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PC
4
Polar Capital
United Kingdom
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$1.2M -$8.37M -175,000 -88%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$1.2M -$1.67M -35,000 -58%
KCM
78
Kennedy Capital Management
Missouri
$1.19M +$1.19M +24,815 New
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$1.12M +$434K +9,100 +64%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.05M +$39.7K +830 +4%
CM
81
Caption Management
Oklahoma
$1M +$1M +21,000 New
Legal & General Group
82
Legal & General Group
United Kingdom
$953K +$13K +273 +1%
MIM
83
MetLife Investment Management
New Jersey
$928K – – –
VOYA Investment Management
84
VOYA Investment Management
Georgia
$816K -$15.8M -331,213 -95%
ProShare Advisors
85
ProShare Advisors
Maryland
$805K -$98.8K -2,066 -11%
Creative Planning
86
Creative Planning
Kansas
$804K – – –
AAM
87
Aureus Asset Management
Massachusetts
$776K – – –
PPA
88
Parametric Portfolio Associates
Washington
$761K +$140K +2,935 +23%
Morgan Stanley
89
Morgan Stanley
New York
$731K -$720K -15,087 -50%
IBT
90
International Biotechnology Trust
United Kingdom
$687K -$3.75M -78,600 -85%
SG Americas Securities
91
SG Americas Securities
New York
$680K +$362K +7,566 +114%
TAM
92
Tiverton Asset Management
Delaware
$647K -$14.6K -306 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$636K – – –
JG
94
Jefferies Group
New York
$597K +$365K +7,632 +157%
RJA
95
Raymond James & Associates
Florida
$563K -$41.9K -878 -7%
FAM
96
Fred Alger Management
New York
$526K -$2.83M -59,164 -84%
HCMT
97
Highland Capital Management (Texas)
Texas
$478K -$717K -15,000 -60%
SAMH
98
Shanda Asset Management Holdings
British Virgin Islands
$478K – – –
OPPM
99
Opus Point Partners Management
New York
$465K – – –
KAM
100
Kazazian Asset Management
Florida
$368K -$47.8K -1,000 -11%
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