ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.48B invested in Zogenix, Inc. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
25
Increased
54
Reduced
45
Closed
40
Calls
$80.2M
Puts
$89.8M
Net Calls
-$9.63M
Net Calls Change
-$76.9M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
RCM
3
RA Capital Management
Massachusetts
$178M
4
EAM
4
Eventide Asset Management
Massachusetts
$136M
5
BM
5
Bridger Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PC
4
Polar Capital
United Kingdom
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$365K +$65.9K +1,381 +22%
XK
102
Xact Kapitalforvaltning
Sweden
$349K -$349K -7,300 -50%
FMBTD
103
First Midwest Bank Trust Division
Illinois
$346K +$346K +7,250 New
CSS
104
Cubist Systematic Strategies
Connecticut
$344K +$344K +7,210 New
Wolverine Trading
105
Wolverine Trading
Illinois
$343K +$343K +7,183 New
ECM
106
ExodusPoint Capital Management
New York
$341K +$341K +7,138 New
FCM
107
Flinton Capital Management
Pennsylvania
$336K -$1.62K -34 -0.5%
AI
108
Atria Investments
North Carolina
$323K +$65.5K +1,332 +25%
AC
109
Athanor Capital
New York
$320K +$320K +6,700 New
OFS
110
OneAscent Financial Services
Alabama
$316K +$316K +6,611 New
Principal Financial Group
111
Principal Financial Group
Iowa
$310K -$183K -3,826 -37%
USAA
112
United Services Automobile Association
Texas
$305K +$17.3K +362 +6%
ACM
113
AlphaCrest Capital Management
New York
$283K +$283K +5,924 New
AG
114
Aperio Group
California
$281K +$36.4K +762 +15%
TAM
115
Tyers Asset Management
Texas
$277K -$1.34K -28 -0.5%
Citigroup
116
Citigroup
New York
$265K -$288K -6,049 -52%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$247K -$193K -4,042 -44%
Canada Life
118
Canada Life
Manitoba, Canada
$245K -$11.7K -245 -5%
WMSA
119
Weiss Multi-Strategy Advisers
New York
$239K -$382K -8,000 -62%
Prudential Financial
120
Prudential Financial
New Jersey
$226K +$9K +188 +4%
NA
121
Neuburgh Advisers
California
$218K -$1.05K -22 -0.5%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$183K +$171K +3,568 +1,388%
AIP
124
Ameritas Investment Partners
Nebraska
$173K +$9.83K +206 +6%
AAMU
125
Amundi Asset Management US
Massachusetts
$167K – – –
3 4
5
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