ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $2.55B invested in Zogenix, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
46
Reduced
47
Closed
26
Calls
$78.2M
Puts
$42.7M
Net Calls
+$35.4M
Net Calls Change
-$26.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.6M
3
HM
3
HealthCor Management
New York
$32.2M
4
PA
4
Perceptive Advisors
New York
$193M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$21.9M
2
CCM
2
Cadian Capital Management
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
SCM
4
Scopia Capital Management
New York
$47.9M
5
Bank of America
5
Bank of America
North Carolina
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
76
Wells Fargo
California
$1.9M 36,436 -431 -1%
NHAS
77
Novo Holdings A/S
Denmark
$1.86M 35,700 – –
PPA
78
Parametric Portfolio Associates
Washington
$1.7M 32,688 +6,105 +23%
WCM Investment Management
79
WCM Investment Management
California
$1.63M 31,264 +31,264 New
DAM
80
DLD Asset Management
New York
$1.56M 30,000 +30,000 New
PAI
81
Palo Alto Investors
California
$1.54M 29,500 – –
Legal & General Group
82
Legal & General Group
United Kingdom
$1.47M 28,274 +5,734 +25%
AIG
83
American International Group
New York
$1.39M 26,710 -225 -0.8%
BG
84
Bellevue Group
Switzerland
$1.36M 26,100 +3,100 +13%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 25,573 -791 -3%
UBS Group
86
UBS Group
Switzerland
$1.3M 25,023 +23,111 +1,209%
CM
87
Caption Management
Oklahoma
$1.25M 23,871 +7,071 +42%
Citigroup
88
Citigroup
New York
$1.17M 22,454 +4,745 +27%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.17M 22,359 +15,128 +209%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$1.15M 22,117 +22,117 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.11M 21,286 -680 -3%
AC
92
Athanor Capital
New York
$1.08M 20,764 -2,001 -9%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$1.08M 20,682 +3,600 +21%
MIM
94
MetLife Investment Management
New Jersey
$1.01M 19,414 – –
LCM
95
Laurion Capital Management
New York
$907K 17,400 -44,880 -72%
Simplex Trading
96
Simplex Trading
Illinois
$895K 17,179 -25,278 -60%
Creative Planning
97
Creative Planning
Kansas
$877K 16,825 -12 -0.1%
AAM
98
Aureus Asset Management
Massachusetts
$847K 16,250 – –
ProShare Advisors
99
ProShare Advisors
Maryland
$801K 15,362 -1,011 -6%
WMSA
100
Weiss Multi-Strategy Advisers
New York
$782K 15,000 +15,000 New
2 3
4
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