ZGNX

Zogenix, Inc.

Delisted

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

149 hedge funds and large institutions have $877M invested in Zogenix, Inc. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
45
Reduced
54
Closed
18
Calls
$19.2M
Puts
$20.7M
Net Calls
-$1.45M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
101
Aureus Asset Management
Massachusetts
$247K
Rafferty Asset Management
102
Rafferty Asset Management
New York
$238K +$238K +15,695 New
BP
103
BBR Partners
New York
$228K
6CM
104
683 Capital Management
New York
$228K
FRM
105
Fox Run Management
Connecticut
$220K +$220K +14,460 New
CM
106
Caption Management
Oklahoma
$217K -$1.48M -97,323 -87%
DnB Asset Management
107
DnB Asset Management
Norway
$214K -$8.81K -580 -4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$209K +$102K +6,740 +96%
ASRS
109
Arizona State Retirement System
Arizona
$208K +$958 +63 +0.5%
VI
110
Versor Investments
New York
$208K +$208K +13,688 New
Squarepoint
111
Squarepoint
New York
$204K -$297K -19,544 -59%
Stifel Financial
112
Stifel Financial
Missouri
$201K -$70.4K -4,647 -26%
SMH
113
Sanders Morris Harris
Texas
$198K
WG
114
Winton Group
United Kingdom
$194K -$166K -10,969 -46%
GS
115
Gagnon Securities
New York
$190K
HSBC Holdings
116
HSBC Holdings
United Kingdom
$188K -$103K -6,729 -35%
Wolverine Trading
117
Wolverine Trading
Illinois
$187K -$297K -19,770 -61%
Jacobs Levy Equity Management
118
Jacobs Levy Equity Management
New Jersey
$177K -$1.49M -98,218 -89%
Principal Financial Group
119
Principal Financial Group
Iowa
$168K -$27.3K -1,795 -14%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$140K
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$89K +$6.79K +452 +8%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$86K
AIP
123
Ameritas Investment Partners
Nebraska
$67K
SOW
124
State of Wyoming
Wyoming
$65K -$27.3K -1,799 -30%
Walleye Trading
125
Walleye Trading
New York
$57K +$57K +3,779 New