ZGNX

Zogenix, Inc.

Delisted

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

157 hedge funds and large institutions have $1.64B invested in Zogenix, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
55
Reduced
49
Closed
23
Calls
$84.8M
Puts
$68M
Net Calls
+$16.8M
Net Calls Change
-$10.7M
Name Market Value Shares Shares
Change
Shares
Change %
AB
126
Amalgamated Bank
New York
$232K 5,260 +5,260 New
Principal Financial Group
127
Principal Financial Group
Iowa
$222K 5,033 +5,033 New
MCIM
128
Meadow Creek Investment Management
Georgia
$221K 5,008 +208 +4%
Canada Life
129
Canada Life
Manitoba, Canada
$164K 3,714
AIP
130
Ameritas Investment Partners
Nebraska
$129K 2,920
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$108K 2,442 +1,136 +87%
AIM
132
Assured Investment Management
New York
$104K 2,355 +2,355 New
PCM
133
Prelude Capital Management
New York
$88K 1,988 +1,988 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$83K 1,868
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$59K 1,345 +251 +23%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$52K 1,177 -6,268 -84%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$40K 902 -14 -2%
PIA
138
Piedmont Investment Advisors
North Carolina
$29K 647 +647 New
PC
139
Polar Capital
United Kingdom
$24.2K 548,319 +100,365 +22%
RCM
140
Riverhead Capital Management
Delaware
$23K 520 +520 New
Citigroup
141
Citigroup
New York
$22K 501 -6,203 -93%
HCM
142
Highlander Capital Management
New Jersey
$22K 500 +500 New
PHK
143
Point72 Hong Kong
Hong Kong
$20K 462 +426 +1,183%
UBS Group
144
UBS Group
Switzerland
$15K 328 +28 +9%
IA
145
IFP Advisors
Florida
$10K 232
AG
146
Advisor Group
Arizona
$9K 221 -1 -0.5%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$9K 200
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$8K 189
ASN
149
Advisory Services Network
Georgia
$6K 100 -25 -20%
CF
150
Centaurus Financial
California
$6K 140 +140 New