ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $2.02B invested in Zogenix, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
30
Increased
60
Reduced
36
Closed
23
Calls
$94M
Puts
$32.4M
Net Calls
+$61.6M
Net Calls Change
+$71.2M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$80.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.3M
3
BC
3
Boxer Capital
California
$12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$57.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.3M
3
VMI
3
VHCP Management II
New York
$0
4
Millennium Management
4
Millennium Management
New York
$50.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$1.08M -$7.48K -187 -0.7%
PPA
77
Parametric Portfolio Associates
Washington
$1.06M +$427K +10,661 +67%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$1M – – –
EU
79
Emory University
Georgia
$997K -$1.4M -35,015 -58%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$977K -$420K -10,500 -30%
WG
81
Winton Group
United Kingdom
$970K +$970K +24,237 New
CEP
82
Chicago Equity Partners
Illinois
$938K +$938K +23,422 New
BG
83
Bellevue Group
Switzerland
$921K +$921K +23,000 New
AC
84
Athanor Capital
New York
$912K +$644K +16,065 +240%
Legal & General Group
85
Legal & General Group
United Kingdom
$903K +$104K +2,600 +13%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$880K – – –
TAM
87
Tiverton Asset Management
Delaware
$876K +$334K +8,332 +61%
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$785K +$785K +19,605 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$780K +$780K +19,487 New
MIM
90
MetLife Investment Management
New Jersey
$777K – – –
Wellington Management Group
91
Wellington Management Group
Massachusetts
$753K +$753K +18,814 New
Wolverine Trading
92
Wolverine Trading
Illinois
$731K +$437K +10,650 +148%
BCM
93
Bluefin Capital Management
New York
$716K +$716K +17,889 New
Citigroup
94
Citigroup
New York
$708K +$486K +12,151 +219%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$684K – – –
Creative Planning
96
Creative Planning
Kansas
$674K +$480 +12 +0.1%
CM
97
Caption Management
Oklahoma
$673K -$168K -4,200 -20%
ProShare Advisors
98
ProShare Advisors
Maryland
$656K -$18.7K -466 -3%
AAM
99
Aureus Asset Management
Massachusetts
$651K – – –
IBT
100
International Biotechnology Trust
United Kingdom
$577K – – –
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