ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $283M invested in Zogenix, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 16 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
44
Reduced
16
Closed
28
Calls
$84.7M
Puts
$1.87M
Net Calls
+$82.8M
Net Calls Change
+$74.5M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$22.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.6M
3
GPP
3
Great Point Partners
Connecticut
$18.4M
4
Franklin Resources
4
Franklin Resources
California
$8.61M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$27.8M

Top Sellers

1
SM
1
Sabby Management
Florida
$0
2
TCM
2
Tekla Capital Management
Massachusetts
$0
3
A
3
Abingworth
United Kingdom
$0
4
TAM
4
Tiverton Asset Management
Delaware
$0
5
BC
5
Broadfin Capital
New York
$14.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Tiverton Asset Management
Delaware
– -$3.4M -253,075 Closed
GA
102
Gagnon Advisors
New York
– -$2.27M -169,153 Closed
SC
103
Sculptor Capital
New York
– -$913K -67,950 Closed
A
104
Abingworth
United Kingdom
– -$3.92M -36,488 Closed
RI
105
RTW Investments
New York
– -$192K -14,266 Closed
EEG
106
E.E. Geduld
– -$168K -12,500 Closed
OC
107
Oppenheimer & Co
New York
– -$152K -11,238 Closed
California Public Employees Retirement System
108
California Public Employees Retirement System
California
– -$104K -7,750 Closed
Stifel Financial
109
Stifel Financial
Missouri
– -$80K -5,988 Closed
GC
110
Guggenheim Capital
Illinois
– -$69K -5,093 Closed
TC
111
TFS Capital
Pennsylvania
– -$55K -4,087 Closed
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
– -$45K -3,375 Closed
RCM
113
Rotella Capital Management
Washington
– -$43K -3,224 Closed
VKH
114
Virtu KCG Holdings
New York
– -$41K -3,072 Closed
ProShare Advisors
115
ProShare Advisors
Maryland
– -$33K -2,419 Closed
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
– -$29K -2,165 Closed
AB
117
Amalgamated Bank
New York
– -$27K -1,984 Closed
Canada Life
118
Canada Life
Manitoba, Canada
– -$23K -1,771 Closed
M&T Bank
119
M&T Bank
New York
– -$19K -1,410 Closed
EWA
120
EP Wealth Advisors
California
– -$16.8K -1,250 Closed
NAM
121
North American Management
Massachusetts
– -$17K -1,250 Closed
AGM
122
Alpine Global Management
New York
– -$17K -1,250 Closed
KIA
123
KCM Investment Advisors
California
– -$17K -1,250 Closed
CC
124
Callan Capital
California
– -$17K -1,250 Closed
FANJ
125
Financial Architects (New Jersey)
New Jersey
– -$5K -343 Closed
2 3 4
5
6