ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $875M invested in Zogenix, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
33
Increased
30
Reduced
28
Closed
18
Calls
$125M
Puts
$191M
Net Calls
-$65.4M
Net Calls Change
-$61.7M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
VMI
3
VHCP Management II
New York
$31.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$35.8M
2
KCM
2
Kennedy Capital Management
Missouri
$7.11M
3
RCM
3
RA Capital Management
Massachusetts
$34.8M
4
Invesco
4
Invesco
Georgia
$18.3M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$77K +$75.2K +2,147 +4,210%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$65K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$22K – – –
KF
104
Krilogy Financial
Missouri
$7K – – –
ASN
105
Advisory Services Network
Georgia
$4K +$4K +125 New
Citigroup
106
Citigroup
New York
$3K +$545 +14 +22%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$1K – – –
LOAMU
108
Lombard Odier Asset Management (USA)
New York
– -$6.8M -469,248 Closed
BBA
109
Baker Bros. Advisors
New York
– -$2.69M -185,290 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$1.57M -108,571 Closed
CM
111
Crestline Management
Texas
– -$1.05M -72,091 Closed
William Blair & Company
112
William Blair & Company
Illinois
– -$791K -54,537 Closed
ADEF
113
Adams Diversified Equity Fund
Maryland
– -$682K -47,000 Closed
Two Sigma Investments
114
Two Sigma Investments
New York
– -$468K -32,262 Closed
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
– -$464K -32,000 Closed
TI
116
Trexquant Investment
Connecticut
– -$272K -18,739 Closed
GCP
117
GSA Capital Partners
United Kingdom
– -$231K -15,937 Closed
AAP
118
Ardsley Advisory Partners
Connecticut
– -$217K -15,000 Closed
OC
119
Oppenheimer & Co
New York
– -$201K -13,894 Closed
TSS
120
Two Sigma Securities
New York
– -$201K -13,843 Closed
Stifel Financial
121
Stifel Financial
Missouri
– -$175K -12,220 Closed
SS
122
Sunbelt Securities
Texas
– -$145K -10,000 Closed
Creative Planning
123
Creative Planning
Kansas
– -$24K -1,625 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
– -$14K -937 Closed
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