ZGNX

Zogenix, Inc.

Delisted

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

149 hedge funds and large institutions have $877M invested in Zogenix, Inc. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
45
Reduced
54
Closed
18
Calls
$19.2M
Puts
$20.7M
Net Calls
-$1.45M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Citigroup
76
Citigroup
New York
$630K +$435K +28,649 +224%
Simplex Trading
77
Simplex Trading
Illinois
$623K -$121K -6,560 -16%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$596K -$99.6K -6,560 -14%
SPC
79
Sigma Planning Corp
Michigan
$596K +$276K +18,200 +87%
AC
80
Apogem Capital
New York
$587K +$234K +15,407 +66%
BGIM
81
Brandywine Global Investment Management
Pennsylvania
$580K -$6.17K -406 -1%
SEI Investments
82
SEI Investments
Pennsylvania
$568K -$119K -7,916 -17%
Invesco
83
Invesco
Georgia
$542K +$41.8K +2,749 +8%
CL
84
CSS LLC
Illinois
$512K -$157K -10,340 -23%
SG Americas Securities
85
SG Americas Securities
New York
$481K +$481K +31,634 New
AIG
86
American International Group
New York
$466K -$11.1K -730 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$458K -$30.8K -2,028 -6%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$458K +$3.72K +245 +0.8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$445K
WMSA
90
Weiss Multi-Strategy Advisers
New York
$434K +$9.43K +621 +2%
SLG
91
Stanley-Laman Group
Pennsylvania
$400K +$400K +26,320 New
MIM
92
MetLife Investment Management
New Jersey
$378K
VOYA Investment Management
93
VOYA Investment Management
Georgia
$356K +$2.08K +137 +0.6%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$306K +$46.1K +3,033 +18%
First Trust Advisors
95
First Trust Advisors
Illinois
$299K +$123K +8,096 +70%
ProShare Advisors
96
ProShare Advisors
Maryland
$291K -$82.9K -5,450 -22%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$279K
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$275K
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$265K
CIM
100
CIM Investment Management
Pennsylvania
$262K