ZGNX

Zogenix, Inc.

Delisted

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

156 hedge funds and large institutions have $2.02B invested in Zogenix, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
30
Increased
60
Reduced
36
Closed
23
Calls
$94M
Puts
$32.4M
Net Calls
+$61.6M
Net Calls Change
+$71.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$166K +$157K +3,910 +1,700%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$161K +$7.35K +183 +5%
AIP
128
Ameritas Investment Partners
Nebraska
$145K
Canada Life
129
Canada Life
Manitoba, Canada
$94K -$112K -2,795 -54%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$94K +$94K +2,348 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$90K
Russell Investments Group
132
Russell Investments Group
United Kingdom
$80K +$80K +1,992 New
UBS Group
133
UBS Group
Switzerland
$77K +$57K +1,416 +285%
PI
134
PEAK6 Investments
Illinois
$73K +$73K +1,833 New
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$68K +$59.6K +1,489 +709%
NIT
136
NumerixS Investment Technologies
British Columbia, Canada
$48K +$48K +1,200 New
Marshall Wace
137
Marshall Wace
United Kingdom
$41K +$41K +1,030 New
TRCT
138
Tower Research Capital (TRC)
New York
$33K -$31.3K -771 -49%
QCG
139
Quadrant Capital Group
Ohio
$30K
PHK
140
Point72 Hong Kong
Hong Kong
$14K -$37.3K -929 -73%
RCM
141
Riverhead Capital Management
Delaware
$14K +$5.55K +136 +66%
WC
142
Weil Company
California
$12K +$12K +305 New
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$11K
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$10K +$10K +240 New
NFG
145
Next Financial Group
Texas
$9K
AG
146
Advisor Group
Arizona
$8K -$31.3K -750 -80%
PFO
147
Pathstone Family Office
New Jersey
$7K +$7K +175 New
SF
148
Synovus Financial
Georgia
$4K
ASN
149
Advisory Services Network
Georgia
$3K
VCM
150
Versant Capital Management
Arizona
$3K +$3K +92 New