ZGNX

Zogenix, Inc.

Delisted

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

168 hedge funds and large institutions have $2.73B invested in Zogenix, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
24
Increased
51
Reduced
55
Closed
17
Calls
$78.3M
Puts
$11.1M
Net Calls
+$67.3M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$1.04M +$14.3K +260 +1%
TEE
102
Tibra Equities Europe
United Kingdom
$1.02M +$1.02M +18,600 New
TAM
103
Tocqueville Asset Management
New York
$1.02M +$446K +8,100 +78%
Creative Planning
104
Creative Planning
Kansas
$926K
AAM
105
Aureus Asset Management
Massachusetts
$894K
EGI
106
EAM Global Investors
California
$861K -$198K -3,601 -19%
XK
107
Xact Kapitalforvaltning
Sweden
$803K +$402K +7,300 +100%
TAM
108
Tiverton Asset Management
Delaware
$762K -$543K -9,882 -42%
TCS
109
Texas Children's
Texas
$739K -$72.8K -1,322 -9%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$733K
WMSA
111
Weiss Multi-Strategy Advisers
New York
$715K
PPA
112
Parametric Portfolio Associates
Washington
$714K +$84K +1,528 +13%
RJA
113
Raymond James & Associates
Florida
$697K +$91.8K +1,668 +15%
EI
114
EAM Investors
California
$667K -$151K -2,742 -18%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$666K +$121K +2,600 +22%
Citigroup
116
Citigroup
New York
$639K -$92.4K -1,679 -13%
Principal Financial Group
117
Principal Financial Group
Iowa
$567K +$237K +4,310 +72%
SAMH
118
Shanda Asset Management Holdings
British Virgin Islands
$550K
Simplex Trading
119
Simplex Trading
Illinois
$536K +$16.1K +293 +3%
OPPM
120
Opus Point Partners Management
New York
$535K +$535K +9,725 New
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$507K +$506K +9,206 +70,815%
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$504K +$504K +9,170 New
QIM
123
Quantitative Investment Management
Virginia
$484K +$484K +8,800 New
KAM
124
Kazazian Asset Management
Florida
$479K -$165K -3,000 -26%
FCM
125
Flinton Capital Management
Pennsylvania
$389K -$299K -5,440 -43%