ZGNX

Zogenix, Inc.

Delisted

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

157 hedge funds and large institutions have $1.64B invested in Zogenix, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
55
Reduced
49
Closed
23
Calls
$84.8M
Puts
$68M
Net Calls
+$16.8M
Net Calls Change
-$10.7M
Name Market Value Shares Shares
Change
Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$689K 15,600 +15,600 New
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$636K 14,700
VOYA Investment Management
103
VOYA Investment Management
Georgia
$628K 14,204 -796 -5%
VIA
104
Vident Investment Advisory
Georgia
$603K 13,633 +1,256 +10%
RJA
105
Raymond James & Associates
Florida
$512K 11,586 +64 +0.6%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$495K 11,189
HT
107
HAP Trading
New York
$490K 11,086 -37,660 -77%
FCM
108
Flinton Capital Management
Pennsylvania
$470K 10,642 +442 +4%
SAMH
109
Shanda Asset Management Holdings
British Virgin Islands
$442K 10,000
OH
110
Oikos Holdings
New York
$442K 10,000 +10,000 New
WG
111
Winton Group
United Kingdom
$421K 9,526 +139 +1%
SCA
112
Secor Capital Advisors
New York
$409K 9,248 +1,651 +22%
JGC
113
J. Goldman & Co
New York
$405K 9,153 -28,485 -76%
TAM
114
Tyers Asset Management
Texas
$387K 8,764 +364 +4%
CG
115
Cutler Group
California
$331K 7,500 -3,203 -30%
XK
116
Xact Kapitalforvaltning
Sweden
$323K 7,300 +7,300 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$306K 6,934 -230 -3%
Stifel Financial
118
Stifel Financial
Missouri
$305K 6,973 -3,216 -32%
NA
119
Neuburgh Advisers
California
$304K 6,886 +286 +4%
USAA
120
United Services Automobile Association
Texas
$295K 6,680 +661 +11%
ECM
121
Endurant Capital Management
California
$286K 6,473 -9,827 -60%
DS
122
DRW Securities
Illinois
$265K 6,000 +6,000 New
Legal & General Group
123
Legal & General Group
United Kingdom
$245K 5,530 -827 -13%
QSS
124
Quantitative Systematic Strategies
Florida
$239K 5,415 +5,415 New
LCM
125
Landscape Capital Management
New Jersey
$233K 5,281 -8,132 -61%