ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 41 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
41
Increased
66
Reduced
36
Closed
41
Calls
$54M
Puts
$36.4M
Net Calls
+$17.6M
Net Calls Change
-$17.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$61.1M
3
EP
3
Eversept Partners
New York
$49.8M
4
EAM
4
Eagle Asset Management
Florida
$64.3M
5
VC
5
Vivo Capital
California
$22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.1M
2
BM
2
Bridger Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$12.7M
4
HM
4
HealthCor Management
New York
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.35M +$284K +11,467 +26%
DMK
77
David M. Knott
$1.31M +$1.31M +52,765 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$1.21M – – –
MOACM
79
Mutual of America Capital Management
New York
$1.18M -$51.7K -2,093 -4%
Squarepoint
80
Squarepoint
New York
$1.14M +$806K +32,594 +240%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.02M -$359K -14,530 -26%
Morgan Stanley
82
Morgan Stanley
New York
$998K -$2.92M -118,068 -75%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$949K – – –
CS
84
Credit Suisse
Switzerland
$841K -$2.6M -105,086 -76%
SI
85
Sofinnova Investments
California
$816K +$816K +32,983 New
Wells Fargo
86
Wells Fargo
California
$793K -$108K -4,373 -12%
Man Group
87
Man Group
United Kingdom
$776K +$776K +31,365 New
Two Sigma Investments
88
Two Sigma Investments
New York
$765K +$765K +30,926 New
PAI
89
Palo Alto Investors
California
$730K – – –
Marshall Wace
90
Marshall Wace
United Kingdom
$698K +$698K +28,242 New
DCM
91
Driehaus Capital Management
Illinois
$692K +$692K +28,000 New
Legal & General Group
92
Legal & General Group
United Kingdom
$686K -$13.5K -546 -2%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$674K -$322K -13,035 -32%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K +$39.4K +1,591 +6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$633K -$3.01M -121,861 -83%
AIG
96
American International Group
New York
$624K -$36.1K -1,459 -5%
PAM
97
Premier Asset Management
Illinois
$623K +$623K +25,200 New
Creative Planning
98
Creative Planning
Kansas
$614K +$198K +8,000 +48%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$599K +$550K +22,328 +1,121%
Citigroup
100
Citigroup
New York
$565K +$10.1K +407 +2%
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4
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