ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.41B invested in Zogenix, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
47
Increased
54
Reduced
26
Closed
20
Calls
$39.9M
Puts
$21.3M
Net Calls
+$18.6M
Net Calls Change
+$84M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$137M
2
CCM
2
Cadian Capital Management
New York
$61.9M
3
EAM
3
Eagle Asset Management
Florida
$39.8M
4
BlackRock
4
BlackRock
New York
$106M
5
FCM
5
Farallon Capital Management
California
$34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$491K
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
GTC
3
Ghost Tree Capital
New York
$7.21M
4
MWNA
4
Marshall Wace North America
New York
$541K
5
BC
5
Boxer Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$480K +$480K +11,997 New
DMK
102
David M. Knott
$461K +$176K +4,400 +62%
RJA
103
Raymond James & Associates
Florida
$460K +$460K +11,484 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$435K -$355K -8,873 -45%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$409K +$409K +10,215 New
SAMH
106
Shanda Asset Management Holdings
British Virgin Islands
$401K – – –
Legal & General Group
107
Legal & General Group
United Kingdom
$344K +$31.6K +778 +10%
BFM
108
Boothbay Fund Management
New York
$327K -$659K -16,424 -67%
Jane Street
109
Jane Street
New York
$299K +$17.5K +438 +6%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$284K +$177K +4,423 +166%
CG
111
Cutler Group
California
$264K -$18.2K -455 -6%
Stifel Financial
112
Stifel Financial
Missouri
$234K +$234K +5,890 New
Parallax Volatility Advisers
113
Parallax Volatility Advisers
California
$209K +$209K +5,208 New
Russell Investments Group
114
Russell Investments Group
United Kingdom
$181K +$181K +4,291 New
Canada Life
115
Canada Life
Manitoba, Canada
$148K +$148K +3,714 New
AIP
116
Ameritas Investment Partners
Nebraska
$117K +$40.3K +1,006 +53%
UBS Group
117
UBS Group
Switzerland
$95K -$3.55M -88,388 -97%
QT
118
Quantbot Technologies
New York
$76K +$76K +1,913 New
PCM
119
Prelude Capital Management
New York
$48K -$116K -2,900 -71%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$44K -$30.2K -750 -41%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$40K +$40K +1,005 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$31K +$31K +774 New
CTA
123
Carillon Tower Advisers
Florida
$27.8K +$27.8K +693,531 New
MAM
124
Meeder Asset Management
Ohio
$26K +$26K +633 New
TFA
125
Toth Financial Advisory
Virginia
$20K +$20K +500 New
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5
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