ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
65
Reduced
52
Closed
33
Calls
$44.8M
Puts
$7.95M
Net Calls
+$36.8M
Net Calls Change
-$15.7M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$63.7M
2
RCM
2
RA Capital Management
Massachusetts
$98.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.1M
4
Blackstone Inc
4
Blackstone Inc
New York
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.7M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
ACA
3
Avoro Capital Advisors
New York
$15.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
101
CSS LLC
Illinois
$451K -$24.9K -1,387 -5%
MIM
102
MetLife Investment Management
New Jersey
$446K – – –
Creative Planning
103
Creative Planning
Kansas
$445K – – –
VFA
104
Values First Advisors
Tennessee
$426K +$38.8K +2,166 +10%
CM
105
Caption Management
Oklahoma
$405K +$405K +22,500 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$394K +$12.4K +690 +3%
Citigroup
107
Citigroup
New York
$376K -$244K -13,610 -39%
OFS
108
OneAscent Financial Services
Alabama
$365K +$179K +9,979 +96%
LCM
109
Laurion Capital Management
New York
$361K -$6.71K -374 -2%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$356K -$6.72K -375 -2%
HS
111
HighVista Strategies
Massachusetts
$349K +$76.5K +4,275 +28%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$347K – – –
WG
113
Winton Group
United Kingdom
$319K -$179K -9,984 -36%
PAM
114
Premier Asset Management
Illinois
$318K -$35.6K -1,986 -10%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$308K – – –
GCP
116
GSA Capital Partners
United Kingdom
$301K +$301K +16,785 New
AG
117
Aperio Group
California
$300K -$68.4K -3,808 -19%
AAM
118
Aureus Asset Management
Massachusetts
$291K – – –
ASRS
119
Arizona State Retirement System
Arizona
$284K +$77.1K +4,305 +37%
ProShare Advisors
120
ProShare Advisors
Maryland
$282K -$11.6K -646 -4%
SPC
121
Sigma Planning Corp
Michigan
$279K +$63K +3,510 +29%
HF
122
HRT Financial
New York
$276K +$276K +15,421 New
BP
123
BBR Partners
New York
$269K – – –
FIA
124
FNY Investment Advisers
New York
$242K +$242K +13,500 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$234K +$184K +10,271 +369%
3 4
5
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