ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
38
Reduced
54
Closed
20
Calls
$37.5M
Puts
$35.4M
Net Calls
+$2.05M
Net Calls Change
+$3.5M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$20.9M
2
CCM
2
Cadian Capital Management
New York
$66.5M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$40.7M
4
LGM
4
Logos Global Management
California
$5.69M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.8M
2
BM
2
Bridger Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
EP
4
Eversept Partners
New York
$8.95M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$772K -$385K -23,687 -33%
MFS
77
Mirabella Financial Services
United Kingdom
$748K +$748K +46,052 New
Citadel Advisors
78
Citadel Advisors
Florida
$735K -$893K -54,940 -55%
GC
79
Guggenheim Capital
Illinois
$723K -$4.18K -257 -0.6%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$721K +$721K +44,377 New
Legal & General Group
81
Legal & General Group
United Kingdom
$709K – – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$636K -$2K -123 -0.3%
SPC
83
Sigma Planning Corp
Michigan
$635K -$2.85K -175 -0.4%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$620K -$2.77M -170,314 -82%
SEI Investments
85
SEI Investments
Pennsylvania
$606K -$3.58K -222 -0.6%
Belvedere Trading
86
Belvedere Trading
Illinois
$577K +$577K +22,197 New
VAFP
87
Vahanian & Associates Financial Planning
New York
$536K +$536K +33,009 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$531K +$150K +9,242 +39%
Lazard Asset Management
89
Lazard Asset Management
New York
$518K +$518K +31,927 New
Invesco
90
Invesco
Georgia
$517K -$62.7K -3,858 -11%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$486K +$10.1K +622 +2%
AIG
92
American International Group
New York
$484K -$14.5K -891 -3%
CSS
93
Cubist Systematic Strategies
Connecticut
$482K +$482K +29,635 New
WMSA
94
Weiss Multi-Strategy Advisers
New York
$463K -$1.94K -119 -0.4%
Wells Fargo
95
Wells Fargo
California
$453K +$427K +26,317 +1,659%
BGIM
96
Brandywine Global Investment Management
Pennsylvania
$446K -$175K -10,761 -28%
AC
97
Apogem Capital
New York
$443K -$185K -11,401 -29%
CL
98
CSS LLC
Illinois
$429K -$118K -7,272 -22%
DA
99
Duality Advisers
Florida
$414K +$414K +25,449 New
MIM
100
MetLife Investment Management
New Jersey
$404K – – –
2 3
4
5 6