ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
41
Increased
66
Reduced
36
Closed
41
Calls
$54M
Puts
$36.4M
Net Calls
+$17.6M
Net Calls Change
-$17.8M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
$130M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$61.1M
3
EP
Eversept Partners
New York
$49.8M
4
EAM
Eagle Asset Management
Florida
$64.3M
5
VC
Vivo Capital
California
$22M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$66.1M
2
BM
Bridger Management
New York
$0
3
CCM
Cadian Capital Management
New York
$12.7M
4
HM
HealthCor Management
New York
$0
5
GPP
Great Point Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
126
Laurion Capital Management
New York
$247K -$183K -7,400 -43%
GS
127
Gagnon Securities
New York
$236K +$236K +9,525 New
SEI Investments
128
SEI Investments
Pennsylvania
$236K +$236K +9,646 New
KeyBank National Association
129
KeyBank National Association
Ohio
$235K +$235K +9,516 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$228K +$116K +4,682 +103%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$220K -$84K -3,400 -28%
SEC
132
Seven Eight Capital
New York
$217K +$217K +8,779 New
ProShare Advisors
133
ProShare Advisors
Maryland
$212K -$167K -6,779 -44%
IA
134
IndexIQ Advisors
New York
$181K +$181K +7,313 New
SM
135
SG3 Management
Puerto Rico
$124K +$124K +5,000 New
AAMU
136
Amundi Asset Management US
Massachusetts
$109K – – –
ED
137
Exane Derivatives
France
$108K +$108K +4,360 New
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$105K +$2.48K +100 +2%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$97K -$37.9K -1,624 -28%
PI
140
PEAK6 Investments
Illinois
$95K +$63.9K +2,595 +205%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$91K +$35.3K +1,432 +63%
AIP
142
Ameritas Investment Partners
Nebraska
$90K – – –
QT
143
Quantbot Technologies
New York
$67K +$10.9K +442 +19%
Canada Life
144
Canada Life
Manitoba, Canada
$66K – – –
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$48K -$44.9K -1,782 -48%
US Bancorp
146
US Bancorp
Minnesota
$32K +$30.6K +1,274 +2,197%
MAM
147
Meeder Asset Management
Ohio
$18K -$14.1K -555 -44%
QCG
148
Quadrant Capital Group
Ohio
$18K -$704 -29 -4%
Simplex Trading
149
Simplex Trading
Illinois
$13K -$393K -16,629 -97%
EWA
150
Evolution Wealth Advisors
Florida
$11K +$11K +428 New
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