ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.31B invested in Zogenix, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
35
Increased
75
Reduced
37
Closed
22
Calls
$63.3M
Puts
$12M
Net Calls
+$51.4M
Net Calls Change
+$34.6M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$263M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$62.2M
4
RCM
4
RA Capital Management
Massachusetts
$93.2M
5
EAM
5
Eventide Asset Management
Massachusetts
$58.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.04M
2
PWAM
2
Park West Asset Management
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48.8M
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$1.03M -$160K -3,231 -13%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$996K – – –
MIM
103
MetLife Investment Management
New Jersey
$963K +$134K +2,693 +16%
UBS AM
104
UBS AM
Illinois
$847K – – –
Simplex Trading
105
Simplex Trading
Illinois
$846K +$846K +17,068 New
Creative Planning
106
Creative Planning
Kansas
$835K – – –
AAM
107
Aureus Asset Management
Massachusetts
$806K – – –
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$780K +$780K +15,735 New
RJA
109
Raymond James & Associates
Florida
$719K +$144K +2,911 +25%
Squarepoint
110
Squarepoint
New York
$708K -$2.67M -53,846 -79%
OTPPB
111
Ontario Teachers' Pension Plan Board
Ontario, Canada
$705K +$705K +14,207 New
Jane Street
112
Jane Street
New York
$700K +$700K +14,116 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$666K -$18.6K -400 -3%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$650K +$95.3K +1,922 +17%
FCM
115
Flinton Capital Management
Pennsylvania
$631K +$103K +2,074 +19%
KAM
116
Kazazian Asset Management
Florida
$622K -$156K -3,133 -20%
TAM
117
Tyers Asset Management
Texas
$520K +$84.8K +1,708 +19%
Principal Financial Group
118
Principal Financial Group
Iowa
$500K +$251K +5,054 +100%
SAMH
119
Shanda Asset Management Holdings
British Virgin Islands
$496K – – –
TAM
120
Tocqueville Asset Management
New York
$494K +$494K +9,950 New
DTL
121
Dynamic Technology Lab
Singapore
$490K +$490K +9,894 New
CSS
122
Cubist Systematic Strategies
Connecticut
$478K +$478K +9,647 New
LCM
123
Landscape Capital Management
New Jersey
$477K +$230K +4,915 +93%
Wolverine Trading
124
Wolverine Trading
Illinois
$453K +$453K +9,126 New
WG
125
Winton Group
United Kingdom
$448K -$24.9K -501 -5%
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