ZGNX

Zogenix, Inc.

Delisted

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

159 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
55
Reduced
52
Closed
34
Calls
$70.8M
Puts
$11.4M
Net Calls
+$59.4M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$363K +$363K +18,137 New
DekaBank Deutsche Girozentrale
102
DekaBank Deutsche Girozentrale
Germany
$362K +$136K +7,000 +60%
First Trust Advisors
103
First Trust Advisors
Illinois
$358K +$358K +17,906 New
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$351K -$46.8K -2,340 -12%
Stifel Financial
105
Stifel Financial
Missouri
$347K -$168K -8,403 -33%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$343K
AAM
107
Aureus Asset Management
Massachusetts
$325K
AG
108
Aperio Group
California
$320K -$13.3K -665 -4%
AA
109
AlphaCentric Advisors
Puerto Rico
$310K +$240K +12,000 +343%
ASRS
110
Arizona State Retirement System
Arizona
$305K -$11.9K -597 -4%
Squarepoint
111
Squarepoint
New York
$301K -$1.18M -58,922 -80%
BP
112
BBR Partners
New York
$300K
N
113
Natixis
France
$294K +$294K +14,700 New
GCP
114
GSA Capital Partners
United Kingdom
$287K -$48.4K -2,423 -14%
Two Sigma Advisers
115
Two Sigma Advisers
New York
$284K -$2.1M -105,300 -88%
Rafferty Asset Management
116
Rafferty Asset Management
New York
$277K +$277K +13,852 New
FMBTD
117
First Midwest Bank Trust Division
Illinois
$241K -$820K -41,045 -77%
CIM
118
CIM Investment Management
Pennsylvania
$241K
SMH
119
Sanders Morris Harris
Texas
$236K
Lazard Asset Management
120
Lazard Asset Management
New York
$234K +$234K +11,733 New
EA
121
Emerald Advisers
Pennsylvania
$215K -$13.2M -657,360 -98%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$214K -$46.8K -2,342 -18%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$199K +$132K +6,263 +199%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$185K
IA
125
IndexIQ Advisors
New York
$169K +$17.4K +874 +12%