ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $2.31B invested in Zogenix, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
35
Increased
75
Reduced
37
Closed
22
Calls
$63.3M
Puts
$12M
Net Calls
+$51.4M
Net Calls Change
+$34.6M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$263M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$62.2M
4
RCM
4
RA Capital Management
Massachusetts
$93.2M
5
EAM
5
Eventide Asset Management
Massachusetts
$58.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.04M
2
PWAM
2
Park West Asset Management
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48.8M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$427K 8,599 +8,599 New
NA
127
Neuburgh Advisers
California
$408K 8,228 +1,342 +19%
USAA
128
United Services Automobile Association
Texas
$387K 7,811 +1,131 +17%
FRM
129
Fox Run Management
Connecticut
$366K 7,381 +7,381 New
XK
130
Xact Kapitalforvaltning
Sweden
$362K 7,300 – –
AAP
131
Ardsley Advisory Partners
Connecticut
$347K 7,000 +7,000 New
Legal & General Group
132
Legal & General Group
United Kingdom
$344K 6,948 +1,418 +26%
CG
133
Cutler Group
California
$331K 7,500 – –
Stifel Financial
134
Stifel Financial
Missouri
$312K 6,359 -614 -9%
MCIM
135
Meadow Creek Investment Management
Georgia
$297K 5,984 +976 +19%
HI
136
HBK Investments
Texas
$247K 4,987 +4,987 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$243K 4,903 -2,031 -29%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$226K 4,552 +4,552 New
Prudential Financial
139
Prudential Financial
New Jersey
$219K 4,412 +4,412 New
ARTA
140
A.R.T. Advisors
New York
$218K 4,400 +4,400 New
Canada Life
141
Canada Life
Manitoba, Canada
$184K 3,714 – –
AIP
142
Ameritas Investment Partners
Nebraska
$170K 3,420 +500 +17%
FIA
143
FNY Investment Advisers
New York
$148K 3,000 +3,000 New
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$122K 2,460 +592 +32%
SG Americas Securities
145
SG Americas Securities
New York
$109K 2,190 +2,190 New
Citigroup
146
Citigroup
New York
$90K 1,816 +1,315 +262%
UBS Group
147
UBS Group
Switzerland
$72K 1,450 +1,122 +342%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$68K 1,384 +39 +3%
PCM
149
Prelude Capital Management
New York
$64K 1,300 -688 -35%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$58.4K 1,177 – –
4 5
6
7 8