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ZGNX

Zogenix, Inc.
ZGNX

Delisted

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

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0 hedge funds and large institutions have $0 invested in Zogenix, Inc. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 154 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 156 → 0 (-156)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $968M → $0 (-$968M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 154

Holders
–
Holders Change
-156
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
154
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BlackRock
BlackRock
New York
-$93.2M
2
CCM
Cadian Capital Management
New York
-$66.5M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$64.3M
4
Morgan Stanley
Morgan Stanley
New York
-$59.1M
5
RCM
RA Capital Management
Massachusetts
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
– -$177K -10,962 Closed
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
– -$177K -10,889 Closed
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
– -$278K -10,707 Closed
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
– -$150K -9,234 Closed
SG Americas Securities
130
SG Americas Securities
New York
– -$124K -7,619 Closed
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
– -$92K -5,647 Closed
AIP
132
Ameritas Investment Partners
Nebraska
– -$71K -4,397 Closed
SOW
133
State of Wyoming
Wyoming
– -$70K -4,281 Closed
TRCT
134
Tower Research Capital (TRC)
New York
– -$58K -3,545 Closed
Canada Life
135
Canada Life
Manitoba, Canada
– -$41K -2,558 Closed
UBS Group
136
UBS Group
Switzerland
– -$36K -2,221 Closed
Macquarie Group
137
Macquarie Group
Australia
– -$32K -1,940 Closed
CG
138
Cutler Group
California
– -$27K -1,700 Closed
Fidelity Investments
139
Fidelity Investments
Massachusetts
– -$13K -803 Closed
IA
140
IFP Advisors
Florida
– -$11K -685 Closed
QCG
141
Quadrant Capital Group
Ohio
– -$5K -300 Closed
Daiwa Securities Group
142
Daiwa Securities Group
Japan
– -$3K -191 Closed
PHK
143
Point72 Hong Kong
Hong Kong
– -$3K -157 Closed
PA
144
Parallel Advisors
California
– -$2K -131 Closed
HNB
145
Huntington National Bank
Ohio
– -$2K -129 Closed
Osaic Holdings
146
Osaic Holdings
Arizona
– -$2K -110 Closed
S
147
SignatureFD
Georgia
– -$2K -102 Closed
AA
148
AlphaMark Advisors
Kentucky
– -$1K -50 Closed
HIA
149
Harbor Investment Advisory
Maryland
– -$1K -43 Closed
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
– -$1K -38 Closed
2 3 4 5
6

ZGNX Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zogenix, Inc. (ZGNX) for Q1 2022, worth a combined $0 — down 100% from $968M a quarter earlier.

Sellers outnumbered buyers: 154 funds closed out of ZGNX and 0 opened new positions — a net loss of 154 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $93.2M sold.

  • 0 institutional investors held Zogenix, Inc. (ZGNX) as of Q1 2022, down from 156 in Q4 2021.
  • Funds reported $0 of Zogenix, Inc. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Zogenix, Inc. positions in Q1 2022 and 154 closed out, a net change of -154 holders.
  • The largest Zogenix, Inc. seller in Q1 2022 was BlackRock, an estimated $93.2M sold.

Based on aggregated 13F filings for Q1 2022.