ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
19
Increased
46
Reduced
69
Closed
28
Calls
$39.6M
Puts
$9.7M
Net Calls
+$29.9M
Net Calls Change
-$21.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
GPP
2
Great Point Partners
Connecticut
$36.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$19.6M
4
CCM
4
Cadian Capital Management
New York
$99.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$62.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
GTC
3
Ghost Tree Capital
New York
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$230K -$84K -2,300 -27%
Principal Financial Group
127
Principal Financial Group
Iowa
$219K -$149K -4,085 -40%
CI
128
Cowen Inc
New York
$219K +$219K +6,000 New
AB
129
Amalgamated Bank
New York
$219K +$219K +6,019 New
MCIM
130
Meadow Creek Investment Management
Georgia
$215K -$3.51K -96 -2%
TI
131
Trexquant Investment
Connecticut
$213K +$213K +5,829 New
Canada Life
132
Canada Life
Manitoba, Canada
$189K +$58.6K +1,668 +45%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$166K – – –
Walleye Trading
134
Walleye Trading
New York
$159K +$159K +4,354 New
AIP
135
Ameritas Investment Partners
Nebraska
$125K – – –
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$108K +$18.1K +496 +20%
UBS Group
137
UBS Group
Switzerland
$37K -$15.9K -436 -30%
CAM
138
CenterStar Asset Management
Illinois
$34K – – –
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$30K -$19.1K -538 -39%
AWM
140
Arbor Wealth Management
Florida
$17K +$17K +468 New
RCM
141
Riverhead Capital Management
Delaware
$15K -$7.09K -200 -32%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$14.8K +$1.33K +36,517 +10%
CWA
143
Clarus Wealth Advisors
Arizona
$12K +$6K +167 +100%
MAM
144
Meeder Asset Management
Ohio
$9K +$9K +249 New
AG
145
Advisor Group
Arizona
$8K -$110 -3 -1%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$8K – – –
NFG
147
Next Financial Group
Texas
$8K +$8K +225 New
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$7K – – –
PRC
149
Pearl River Capital
Michigan
$7K +$7K +193 New
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$5K +$5K +134 New
4 5
6
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