ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

166 hedge funds and large institutions have $2.55B invested in Zogenix, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
46
Reduced
47
Closed
26
Calls
$78.2M
Puts
$42.7M
Net Calls
+$35.4M
Net Calls Change
-$26.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.6M
3
HM
3
HealthCor Management
New York
$32.2M
4
PA
4
Perceptive Advisors
New York
$193M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$21.9M
2
CCM
2
Cadian Capital Management
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
SCM
4
Scopia Capital Management
New York
$47.9M
5
Bank of America
5
Bank of America
North Carolina
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
101
Values First Advisors
Tennessee
$776K 14,895 +14,895 New
ACM
102
AlphaCrest Capital Management
New York
$740K 14,200 +14,200 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$710K 13,625 -360 -3%
Squarepoint
104
Squarepoint
New York
$708K 13,591 +13,591 New
SG Americas Securities
105
SG Americas Securities
New York
$683K 13,106 +13,106 New
RJA
106
Raymond James & Associates
Florida
$654K 12,543 -312 -2%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$641K 12,300 -15,300 -55%
AG
108
Aperio Group
California
$593K 11,378 +3,029 +36%
NICM
109
Neo Ivy Capital Management
New York
$581K 11,142 +11,142 New
Principal Financial Group
110
Principal Financial Group
Iowa
$543K 10,412 +3,850 +59%
FC
111
FORA Capital
Florida
$539K 10,344 +10,344 New
AIM
112
Aigen Investment Management
New York
$469K 9,002 +9,002 New
Citadel Advisors
113
Citadel Advisors
Florida
$449K 8,613 -234,513 -96%
BP
114
BBR Partners
New York
$417K 8,000 +8,000 New
OFS
115
OneAscent Financial Services
Alabama
$410K 7,866 +7,866 New
AB
116
Amalgamated Bank
New York
$408K 7,832 +290 +4%
AI
117
Atria Investments
North Carolina
$404K 7,751 +836 +12%
N
118
Natixis
France
$396K 7,641 +7,641 New
XK
119
Xact Kapitalforvaltning
Sweden
$381K 7,300 – –
CG
120
Cutler Group
California
$380K 7,300 +1,800 +33%
Victory Capital Management
121
Victory Capital Management
Texas
$334K 6,405 +144 +2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$301K 5,780 +1,772 +44%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$287K 5,503 -1,722 -24%
CAC
124
Cowen and Company
New York
$270K 5,176 +5,176 New
PFS
125
Prospera Financial Services
Texas
$270K 5,177 +5,177 New
3 4
5
6 7