ZGNX

Zogenix, Inc.

Delisted

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

170 hedge funds and large institutions have $1.46B invested in Zogenix, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
33
Increased
77
Reduced
42
Closed
26
Calls
$103M
Puts
$50M
Net Calls
+$52.5M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Shares
Change %
WG
101
Winton Group
United Kingdom
$750K -$784K -29,053 -51%
BC
102
Boxer Capital
California
$737K -$3.99M -147,700 -84%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$736K
CL
104
CSS LLC
Illinois
$717K +$717K +26,536 New
Nomura Holdings
105
Nomura Holdings
Japan
$705K +$705K +26,241 New
MIM
106
MetLife Investment Management
New Jersey
$672K +$147K +5,454 +28%
Creative Planning
107
Creative Planning
Kansas
$671K
VFA
108
Values First Advisors
Tennessee
$584K -$9.92K -367 -2%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$575K
WMSA
110
Weiss Multi-Strategy Advisers
New York
$572K +$25.3K +937 +5%
AG
111
Aperio Group
California
$554K +$13.6K +504 +3%
LCM
112
Laurion Capital Management
New York
$553K +$283K +10,490 +105%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$547K +$547K +20,249 New
PAM
114
Premier Asset Management
Illinois
$533K -$148K -5,466 -22%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$523K -$49.5K -1,834 -9%
Principal Financial Group
116
Principal Financial Group
Iowa
$503K +$503K +18,630 New
Stifel Financial
117
Stifel Financial
Missouri
$473K +$473K +17,527 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$464K +$84.6K +3,134 +22%
ProShare Advisors
119
ProShare Advisors
Maryland
$443K +$211K +7,812 +91%
AAM
120
Aureus Asset Management
Massachusetts
$439K
HS
121
HighVista Strategies
Massachusetts
$411K +$411K +15,217 New
BP
122
BBR Partners
New York
$405K
QSS
123
Quantitative Systematic Strategies
Florida
$402K +$402K +14,894 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$401K +$286K +10,607 +250%
SEI Investments
125
SEI Investments
Pennsylvania
$326K +$67.1K +2,502 +26%