ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
44
Reduced
59
Closed
21
Calls
$30.6M
Puts
$9.64M
Net Calls
+$21M
Net Calls Change
-$38.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.5M
2
BM
2
Bridger Management
New York
$18.5M
3
Franklin Resources
3
Franklin Resources
California
$53M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.1M

Top Sellers

1
VC
1
Vivo Capital
California
$2.05M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.4M
3
Millennium Management
3
Millennium Management
New York
$18.3M
4
Norges Bank
4
Norges Bank
Norway
$10.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$641K -$172K -8,797 -21%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$637K +$149K +7,634 +30%
Creative Planning
78
Creative Planning
Kansas
$637K +$156K +8,000 +32%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$617K -$33.1K -1,697 -5%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$607K +$547 +28 +0.1%
JAMH
81
Junson Asset Management (HK)
Hong Kong
$592K -$553K -28,000 -48%
BC
82
Boxer Capital
California
$533K – – –
AA
83
AlphaCentric Advisors
Puerto Rico
$527K +$224K +11,500 +74%
WMSA
84
Weiss Multi-Strategy Advisers
New York
$526K -$21.4K -1,099 -4%
GCP
85
GSA Capital Partners
United Kingdom
$502K +$222K +11,364 +79%
Invesco
86
Invesco
Georgia
$498K -$21.1K -1,079 -4%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$492K +$18.8K +962 +4%
MIM
88
MetLife Investment Management
New Jersey
$485K – – –
Principal Financial Group
89
Principal Financial Group
Iowa
$472K -$31.7K -1,625 -6%
Simplex Trading
90
Simplex Trading
Illinois
$461K +$266K +13,625 +136%
PAM
91
Panagora Asset Management
Massachusetts
$449K +$448K +22,921 +36,383%
ProShare Advisors
92
ProShare Advisors
Maryland
$440K +$32.3K +1,654 +8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$429K – – –
SPC
94
Sigma Planning Corp
Michigan
$426K -$4.12K -211 -1%
SEI Investments
95
SEI Investments
Pennsylvania
$408K -$22.8K -1,179 -5%
TRCT
96
Tower Research Capital (TRC)
New York
$375K +$328K +16,799 +695%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$356K – – –
Group One Trading
98
Group One Trading
Illinois
$356K +$356K +18,261 New
JPMPWA
99
J.P. Morgan Private Wealth Advisors
California
$337K -$5.69K -291 -2%
CIM
100
CIM Investment Management
Pennsylvania
$337K +$102K +5,210 +43%
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4
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