ZGNX

Zogenix, Inc.

Delisted

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

170 hedge funds and large institutions have $1.46B invested in Zogenix, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
33
Increased
77
Reduced
42
Closed
26
Calls
$103M
Puts
$50M
Net Calls
+$52.5M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.64M +$161K +5,964 +11%
CSS
77
Cubist Systematic Strategies
Connecticut
$1.54M +$1.54M +57,053 New
BFM
78
Boothbay Fund Management
New York
$1.5M +$1.5M +55,471 New
ORI
79
Oak Ridge Investments
Illinois
$1.49M -$377K -13,958 -20%
CS
80
Credit Suisse
Switzerland
$1.4M +$483K +17,880 +53%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.38M +$340K +12,600 +33%
DCM
82
DAFNA Capital Management
California
$1.37M -$2.5M -92,500 -65%
AC
83
Athanor Capital
New York
$1.36M +$1.36M +50,311 New
Bank of America
84
Bank of America
North Carolina
$1.34M -$4.04M -149,617 -75%
MOACM
85
Mutual of America Capital Management
New York
$1.21M -$81.6K -3,023 -6%
SG Americas Securities
86
SG Americas Securities
New York
$1.1M +$619K +22,903 +130%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.05M +$809K +29,926 +336%
Jane Street
88
Jane Street
New York
$1.05M +$707K +26,184 +208%
Wells Fargo
89
Wells Fargo
California
$1.02M +$152K +5,634 +18%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$977K -$138K -5,105 -12%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$973K +$318K +11,805 +49%
PL
92
Parkwood LLC
Ohio
$945K +$945K +34,988 New
Citigroup
93
Citigroup
New York
$934K +$317K +11,721 +51%
AIG
94
American International Group
New York
$918K +$236K +8,742 +35%
Barclays
95
Barclays
United Kingdom
$866K +$480K +17,752 +124%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$860K +$151K +5,792 +21%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$857K +$857K +31,714 New
Man Group
98
Man Group
United Kingdom
$832K -$14.9K -550 -2%
Legal & General Group
99
Legal & General Group
United Kingdom
$809K +$59.9K +2,218 +8%
ECM
100
Endurant Capital Management
California
$799K -$789K -29,212 -50%