ZGNX

Zogenix, Inc.

Delisted

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

161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
19
Increased
46
Reduced
69
Closed
28
Calls
$39.6M
Puts
$9.7M
Net Calls
+$29.9M
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
101
Aureus Asset Management
Massachusetts
$592K
EI
102
EAM Investors
California
$542K -$1.94M -53,268 -78%
TCS
103
Texas Children's
Texas
$538K +$538K +14,751 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$486K +$7.58K +208 +2%
Citigroup
105
Citigroup
New York
$484K +$418K +11,470 +632%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$474K +$474K +13,000 New
FCM
107
Flinton Capital Management
Pennsylvania
$456K -$7.44K -204 -2%
KAM
108
Kazazian Asset Management
Florida
$427K -$30.2K -827 -7%
PPA
109
Parametric Portfolio Associates
Washington
$418K -$672K -18,428 -62%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$414K -$92K -2,600 -18%
RJA
111
Raymond James & Associates
Florida
$401K -$128K -3,502 -24%
WG
112
Winton Group
United Kingdom
$380K +$51.1K +1,402 +16%
TAM
113
Tocqueville Asset Management
New York
$377K +$14.6K +400 +4%
TAM
114
Tyers Asset Management
Texas
$376K -$6.13K -168 -2%
SAMH
115
Shanda Asset Management Holdings
British Virgin Islands
$365K
Simplex Trading
116
Simplex Trading
Illinois
$345K -$277K -7,604 -45%
Citadel Advisors
117
Citadel Advisors
Florida
$303K -$7.18M -196,822 -96%
NA
118
Neuburgh Advisers
California
$295K -$4.81K -132 -2%
Legal & General Group
119
Legal & General Group
United Kingdom
$286K +$32.8K +900 +13%
XK
120
Xact Kapitalforvaltning
Sweden
$266K
USAA
121
United Services Automobile Association
Texas
$259K -$25.5K -700 -9%
Wolverine Trading
122
Wolverine Trading
Illinois
$256K -$68.2K -1,919 -21%
LCM
123
Landscape Capital Management
New Jersey
$244K -$128K -3,501 -34%
AQR Capital Management
124
AQR Capital Management
Connecticut
$241K -$606K -16,610 -72%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$240K +$239K +6,540 +19,235%