ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
41
Increased
66
Reduced
36
Closed
41
Calls
$54M
Puts
$36.4M
Net Calls
+$17.6M
Net Calls Change
-$17.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$61.1M
3
EP
3
Eversept Partners
New York
$49.8M
4
EAM
4
Eagle Asset Management
Florida
$64.3M
5
VC
5
Vivo Capital
California
$22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.1M
2
BM
2
Bridger Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$12.7M
4
HM
4
HealthCor Management
New York
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$561K +$561K +22,669 New
VFA
102
Values First Advisors
Tennessee
$543K +$175K +7,076 +48%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$526K – – –
VOYA Investment Management
104
VOYA Investment Management
Georgia
$525K +$13.1K +529 +3%
WMSA
105
Weiss Multi-Strategy Advisers
New York
$500K +$129K +5,224 +35%
AG
106
Aperio Group
California
$494K +$213K +8,628 +76%
MIM
107
MetLife Investment Management
New Jersey
$480K – – –
First Trust Advisors
108
First Trust Advisors
Illinois
$456K +$456K +18,437 New
SG Americas Securities
109
SG Americas Securities
New York
$437K +$113K +4,575 +35%
AAM
110
Aureus Asset Management
Massachusetts
$402K – – –
BP
111
BBR Partners
New York
$371K +$173K +7,000 +88%
Walleye Trading
112
Walleye Trading
New York
$354K +$354K +14,311 New
Barclays
113
Barclays
United Kingdom
$353K -$998K -40,400 -74%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$347K +$10.2K +413 +3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$339K +$203K +8,212 +149%
Victory Capital Management
116
Victory Capital Management
Texas
$324K +$166K +6,729 +105%
EGM
117
Engineers Gate Manager
New York
$323K +$323K +13,070 New
Jane Street
118
Jane Street
New York
$312K +$194K +7,857 +165%
CC
119
Centiva Capital
New York
$306K +$306K +12,366 New
RJA
120
Raymond James & Associates
Florida
$303K -$7.02K -284 -2%
PC
121
PA Capital
Virginia
$299K +$299K +12,076 New
ASRS
122
Arizona State Retirement System
Arizona
$297K +$297K +12,021 New
SPC
123
Sigma Planning Corp
Michigan
$275K +$275K +11,140 New
AI
124
Atria Investments
North Carolina
$252K +$60.1K +2,427 +31%
OFS
125
OneAscent Financial Services
Alabama
$250K +$55.4K +2,239 +28%
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5
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