ZGNX

Zogenix, Inc.

Delisted

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

168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
65
Reduced
52
Closed
33
Calls
$44.8M
Puts
$7.95M
Net Calls
+$36.8M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$1.02M +$1.02M +57,100 New
FMBTD
77
First Midwest Bank Trust Division
Illinois
$952K -$804K -44,835 -46%
Wells Fargo
78
Wells Fargo
California
$917K +$241K +13,457 +36%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$914K
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$910K -$3.98M -221,945 -81%
VF
81
Virtu Financial
New York
$901K +$901K +50,254 New
CS
82
Credit Suisse
Switzerland
$896K -$33.9K -1,892 -4%
UBS AM
83
UBS AM
Illinois
$826K -$263K -14,666 -24%
MWNA
84
Marshall Wace North America
New York
$708K -$1.53M -85,263 -68%
Jane Street
85
Jane Street
New York
$704K +$9.08K +507 +1%
BCM
86
Burrage Capital Management
Massachusetts
$703K -$553K -30,811 -44%
Legal & General Group
87
Legal & General Group
United Kingdom
$644K +$107K +5,982 +20%
ECM
88
ExodusPoint Capital Management
New York
$642K -$562K -31,306 -47%
AIG
89
American International Group
New York
$596K -$13.6K -757 -2%
PP
90
PDT Partners
New York
$594K +$594K +33,143 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$580K -$10.7K -598 -2%
TRCT
92
Tower Research Capital (TRC)
New York
$556K +$437K +24,381 +368%
CC
93
Centiva Capital
New York
$543K +$366K +20,407 +207%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$538K +$159K +8,839 +42%
BFM
95
Boothbay Fund Management
New York
$515K -$480K -26,755 -48%
BC
96
Boxer Capital
California
$489K
Barclays
97
Barclays
United Kingdom
$478K -$96.6K -5,386 -17%
TC
98
TwinBeech Capital
New York
$466K +$466K +25,997 New
Russell Investments Group
99
Russell Investments Group
United Kingdom
$463K -$182K -10,186 -28%
Stifel Financial
100
Stifel Financial
Missouri
$462K +$148K +8,239 +47%