ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

154 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
47
Reduced
46
Closed
19
Calls
$40.2M
Puts
$12.8M
Net Calls
+$27.5M
Net Calls Change
+$8.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M
2
FCM
2
Farallon Capital Management
California
$63.1M
3
CCM
3
Cadian Capital Management
New York
$86.3M
4
PC
4
Polar Capital
United Kingdom
$17.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$12.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
VMI
4
VHCP Management II
New York
$14.5M
5
ACP
5
Acuta Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
101
Aureus Asset Management
Massachusetts
$651K 16,250 – –
DZ Bank
102
DZ Bank
Germany
$613K 15,300 +15,300 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$601K 15,000 – –
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$575K 14,700 +14,700 New
GCP
105
GSA Capital Partners
United Kingdom
$554K 13,837 +13,837 New
LCM
106
Landscape Capital Management
New Jersey
$537K 13,413 +13,413 New
VIA
107
Vident Investment Advisory
Georgia
$496K 12,377 +12,377 New
UBS AM
108
UBS AM
Illinois
$492K 12,292 -138 -1%
RJA
109
Raymond James & Associates
Florida
$461K 11,522 +38 +0.3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$448K 11,189 +328 +3%
CG
111
Cutler Group
California
$428K 10,703 +4,100 +62%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$415K 10,360 +10,360 New
Stifel Financial
113
Stifel Financial
Missouri
$410K 10,189 +4,299 +73%
FCM
114
Flinton Capital Management
Pennsylvania
$409K 10,200 +10,200 New
SAMH
115
Shanda Asset Management Holdings
British Virgin Islands
$401K 10,000 – –
WG
116
Winton Group
United Kingdom
$376K 9,387 +9,387 New
DTL
117
Dynamic Technology Lab
Singapore
$368K 9,179 +9,179 New
TAM
118
Tyers Asset Management
Texas
$337K 8,400 +8,400 New
SCA
119
Secor Capital Advisors
New York
$304K 7,597 +7,597 New
BFM
120
Boothbay Fund Management
New York
$301K 7,514 -640 -8%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$298K 7,445 +365 +5%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$287K 7,164 -3,051 -30%
Citigroup
123
Citigroup
New York
$268K 6,704 -19,187 -74%
NA
124
Neuburgh Advisers
California
$264K 6,600 +6,600 New
Legal & General Group
125
Legal & General Group
United Kingdom
$255K 6,357 -2,117 -25%
3 4
5
6 7