ZGNX

Zogenix, Inc.

Delisted

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

156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
38
Reduced
54
Closed
20
Calls
$37.5M
Puts
$35.4M
Net Calls
+$2.05M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$379K -$922K -56,749 -71%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$333K +$109K +6,711 +49%
ProShare Advisors
103
ProShare Advisors
Maryland
$327K +$16.4K +1,007 +5%
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$323K -$3.86K -238 -1%
E
105
Ergoteles
New York
$322K +$322K +19,810 New
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$308K +$8.06K +500 +3%
Citigroup
107
Citigroup
New York
$307K -$367K -22,583 -54%
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$294K
First Trust Advisors
109
First Trust Advisors
Illinois
$287K -$33.2K -2,044 -10%
CIM
110
CIM Investment Management
Pennsylvania
$280K
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$278K +$140K +5,411 +102%
AAM
112
Aureus Asset Management
Massachusetts
$264K
Walleye Trading
113
Walleye Trading
New York
$260K +$199K +12,212 +323%
NRW
114
Nova R Wealth
Kansas
$245K +$245K +15,076 New
6CM
115
683 Capital Management
New York
$244K
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$231K -$52.5K -3,230 -19%
AIM
117
Aigen Investment Management
New York
$223K +$223K +16,257 New
ASRS
118
Arizona State Retirement System
Arizona
$220K -$2.32K -143 -1%
SMH
119
Sanders Morris Harris
Texas
$215K
VI
120
Versor Investments
New York
$213K -$9.56K -588 -4%
DnB Asset Management
121
DnB Asset Management
Norway
$212K -$16.5K -1,013 -7%
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$212K +$212K +13,040 New
N
123
Natixis
France
$209K +$209K +12,878 New
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$204K -$287K -17,609 -58%
GS
125
Gagnon Securities
New York
$203K