ZGNX

Zogenix, Inc.

Delisted

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

170 hedge funds and large institutions have $1.46B invested in Zogenix, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
33
Increased
77
Reduced
42
Closed
26
Calls
$103M
Puts
$50M
Net Calls
+$52.5M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Shares
Change %
SPC
126
Sigma Planning Corp
Michigan
$325K +$24.3K +900 +8%
CIM
127
CIM Investment Management
Pennsylvania
$321K +$321K +11,887 New
ASRS
128
Arizona State Retirement System
Arizona
$312K -$12.5K -464 -4%
HA
129
HC Advisors
Georgia
$308K +$308K +11,417 New
OFS
130
OneAscent Financial Services
Alabama
$280K +$6.95K +257 +3%
BBVA
131
Banco Bilbao Vizcaya Argentaria
Spain
$270K +$270K +10,000 New
CC
132
Centiva Capital
New York
$267K -$67.4K -2,492 -20%
PC
133
PA Capital
Virginia
$258K -$67.9K -2,516 -21%
Simplex Trading
134
Simplex Trading
Illinois
$258K +$243K +9,038 +1,643%
KeyBank National Association
135
KeyBank National Association
Ohio
$257K -$460 -17 -0.2%
GS
136
Gagnon Securities
New York
$257K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$249K
AB
138
Amalgamated Bank
New York
$240K +$240K +8,894 New
SAM
139
Sectoral Asset Management
Quebec, Canada
$230K +$230K +8,500 New
PFA
140
Professional Financial Advisors
Nebraska
$229K +$229K +8,489 New
Victory Capital Management
141
Victory Capital Management
Texas
$209K -$146K -5,410 -41%
IA
142
IndexIQ Advisors
New York
$194K -$3.51K -130 -2%
UBS Group
143
UBS Group
Switzerland
$179K +$173K +6,413 +2,969%
TRCT
144
Tower Research Capital (TRC)
New York
$179K +$179K +6,618 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$153K +$53K +1,956 +53%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$141K +$26K +941 +23%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$134K +$134K +4,973 New
AIP
148
Ameritas Investment Partners
Nebraska
$133K +$34.8K +1,284 +35%
ED
149
Exane Derivatives
France
$118K
Canada Life
150
Canada Life
Manitoba, Canada
$106K +$34.3K +1,275 +48%