ZGNX

Zogenix, Inc.

Delisted

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

149 hedge funds and large institutions have $1.02B invested in Zogenix, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
57
Reduced
50
Closed
24
Calls
$62.5M
Puts
$18.7M
Net Calls
+$43.9M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Shares
Change %
DA
76
Duality Advisers
Florida
$718K -$515K -29,806 -42%
Simplex Trading
77
Simplex Trading
Illinois
$696K +$288K +16,709 +71%
MFS
78
Mirabella Financial Services
United Kingdom
$696K +$696K +40,288 New
BGIM
79
Brandywine Global Investment Management
Pennsylvania
$667K -$39.7K -2,300 -6%
HWAM
80
Hennion & Walsh Asset Management
New Jersey
$656K +$656K +37,942 New
Legal & General Group
81
Legal & General Group
United Kingdom
$583K -$44.9K -2,599 -7%
Wolverine Trading
82
Wolverine Trading
Illinois
$577K +$577K +32,199 New
Squarepoint
83
Squarepoint
New York
$569K -$1.5M -86,676 -72%
Invesco
84
Invesco
Georgia
$569K +$128K +7,412 +29%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$556K +$10K +581 +2%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$517K -$20.7K -1,199 -4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$506K +$127K +7,330 +33%
WMSA
88
Weiss Multi-Strategy Advisers
New York
$483K +$17.3K +1,000 +4%
BC
89
Boxer Capital
California
$472K
Jane Street
90
Jane Street
New York
$434K -$134K -7,750 -24%
MIM
91
MetLife Investment Management
New Jersey
$430K
ProShare Advisors
92
ProShare Advisors
Maryland
$425K +$34.9K +2,019 +9%
WG
93
Winton Group
United Kingdom
$410K -$172K -9,959 -30%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$403K -$33K -1,910 -8%
AC
95
Apogem Capital
New York
$402K +$142K +8,243 +55%
SPC
96
Sigma Planning Corp
Michigan
$363K -$13.8K -800 -4%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$335K +$335K +19,397 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$332K +$67.2K +3,849 +25%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$329K
Handelsbanken Fonder
100
Handelsbanken Fonder
Sweden
$313K +$43.2K +2,500 +16%