ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

154 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
47
Reduced
46
Closed
19
Calls
$40.2M
Puts
$12.8M
Net Calls
+$27.5M
Net Calls Change
+$8.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M
2
FCM
2
Farallon Capital Management
California
$63.1M
3
CCM
3
Cadian Capital Management
New York
$86.3M
4
PC
4
Polar Capital
United Kingdom
$17.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$12.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
VMI
4
VHCP Management II
New York
$14.5M
5
ACP
5
Acuta Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$241K +$241K +6,019 New
GC
127
Guggenheim Capital
Illinois
$226K -$290K -7,223 -56%
MCIM
128
Meadow Creek Investment Management
Georgia
$192K +$192K +4,800 New
Canada Life
129
Canada Life
Manitoba, Canada
$149K – – –
PG
130
PEAK6 Group
Illinois
$128K +$128K +3,202 New
AIP
131
Ameritas Investment Partners
Nebraska
$117K – – –
SG Americas Securities
132
SG Americas Securities
New York
$100K +$100K +2,499 New
Group One Trading
133
Group One Trading
Illinois
$93K +$93K +2,323 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$75K +$34.6K +863 +86%
CSS
135
Cubist Systematic Strategies
Connecticut
$65K +$65K +1,616 New
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$53K +$53K +1,306 New
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$44K – – –
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$37K +$5.74K +142 +18%
MAM
139
Meeder Asset Management
Ohio
$16K -$10K -244 -39%
UBS Group
140
UBS Group
Switzerland
$12K -$82.6K -2,065 -87%
IA
141
IFP Advisors
Florida
$9K – – –
AG
142
Advisor Group
Arizona
$9K +$4.95K +122 +122%
KF
143
Krilogy Financial
Missouri
$8K – – –
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$8K +$8K +189 New
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$8K +$8K +200 New
ASN
146
Advisory Services Network
Georgia
$5K – – –
APP
147
Avantax Planning Partners
Iowa
$4K +$4K +108 New
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$3K -$181K -5,123 -98%
CHP
149
Cable Hill Partners
Oregon
$3K -$3.46K -83 -54%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$2K +$471 +8 +31%
3 4 5
6
7