ZGNX

Zogenix, Inc.

Delisted

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

149 hedge funds and large institutions have $1.02B invested in Zogenix, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
57
Reduced
50
Closed
24
Calls
$62.5M
Puts
$18.7M
Net Calls
+$43.9M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$310K +$13.8K +797 +5%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$301K +$18.7K +1,081 +7%
CIM
103
CIM Investment Management
Pennsylvania
$298K
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$295K -$2.5K -145 -0.8%
AAM
105
Aureus Asset Management
Massachusetts
$281K
TC
106
TwinBeech Capital
New York
$267K +$267K +15,457 New
XT
107
XTX Topco
Cayman Islands
$262K +$17.2K +995 +7%
6CM
108
683 Capital Management
New York
$259K
BP
109
BBR Partners
New York
$259K
DnB Asset Management
110
DnB Asset Management
Norway
$253K -$7.66K -443 -3%
ASRS
111
Arizona State Retirement System
Arizona
$235K -$30.6K -1,776 -12%
BFM
112
Boothbay Fund Management
New York
$235K -$12.9K -745 -5%
EGM
113
Engineers Gate Manager
New York
$234K +$234K +13,513 New
Ameriprise
114
Ameriprise
Minnesota
$231K +$231K +13,350 New
Principal Financial Group
115
Principal Financial Group
Iowa
$222K -$196K -11,326 -47%
SMH
116
Sanders Morris Harris
Texas
$221K
BAM
117
Blueshift Asset Management
New Jersey
$221K +$35.5K +2,049 +19%
Citigroup
118
Citigroup
New York
$221K +$35.8K +2,078 +19%
GS
119
Gagnon Securities
New York
$216K +$397 +23 +0.2%
Group One Trading
120
Group One Trading
Illinois
$209K -$107K -6,174 -34%
First Trust Advisors
121
First Trust Advisors
Illinois
$201K -$10.3K -594 -5%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$160K
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$122K -$4.36K -252 -3%
SOW
124
State of Wyoming
Wyoming
$105K +$82K +4,743 +356%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$98K