ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $2.02B invested in Zogenix, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
30
Increased
60
Reduced
36
Closed
23
Calls
$94M
Puts
$32.4M
Net Calls
+$61.6M
Net Calls Change
+$71.2M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$80.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.3M
3
BC
3
Boxer Capital
California
$12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$57.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.3M
3
VMI
3
VHCP Management II
New York
$0
4
Millennium Management
4
Millennium Management
New York
$50.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$560K 13,985 +666 +5%
RJA
102
Raymond James & Associates
Florida
$515K 12,855 +1,070 +9%
FCM
103
Flinton Capital Management
Pennsylvania
$453K 11,322 +4,284 +61%
NAM
104
Nexpoint Asset Management
Texas
$400K 10,000 +10,000 New
Group One Trading
105
Group One Trading
Illinois
$399K 9,969 +9,969 New
OPPM
106
Opus Point Partners Management
New York
$389K 9,725 – –
EGM
107
Engineers Gate Manager
New York
$388K 9,681 -38,653 -80%
TAM
108
Tyers Asset Management
Texas
$373K 9,324 +3,528 +61%
AG
109
Aperio Group
California
$334K 8,349 +2,474 +42%
KAM
110
Kazazian Asset Management
Florida
$308K 7,704 – –
AB
111
Amalgamated Bank
New York
$302K 7,542 -103 -1%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$296K 7,403 +7,403 New
NA
113
Neuburgh Advisers
California
$293K 7,326 +2,772 +61%
XK
114
Xact Kapitalforvaltning
Sweden
$292K 7,300 – –
CSS
115
Cubist Systematic Strategies
Connecticut
$290K 7,231 +21 +0.3%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$289K 7,225 +2,048 +40%
AI
117
Atria Investments
North Carolina
$277K 6,915 +343 +5%
Principal Financial Group
118
Principal Financial Group
Iowa
$263K 6,562 +76 +1%
Victory Capital Management
119
Victory Capital Management
Texas
$251K 6,261 +6,261 New
BAM
120
Blueshift Asset Management
New Jersey
$245K 6,123 +6,123 New
CG
121
Cutler Group
California
$220K 5,500 +3,900 +244%
MCIM
122
Meadow Creek Investment Management
Georgia
$213K 5,328 +2,016 +61%
LI
123
Leap Investments
Illinois
$200K 5,000 +5,000 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$182K 4,552 – –
AAMU
125
Amundi Asset Management US
Massachusetts
$176K 4,400 +900 +26%
3 4
5
6 7