ZGNX

Zogenix, Inc.

Delisted

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

168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
65
Reduced
52
Closed
33
Calls
$44.8M
Puts
$7.95M
Net Calls
+$36.8M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
SMH
126
Sanders Morris Harris
Texas
$232K +$232K +12,420 New
PC
127
PA Capital
Virginia
$222K +$50.7K +2,832 +30%
CIM
128
CIM Investment Management
Pennsylvania
$216K +$2.94K +164 +1%
SEI Investments
129
SEI Investments
Pennsylvania
$209K -$6.27K -354 -3%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$205K +$205K +11,600 New
MF
131
Magnetar Financial
Illinois
$203K +$203K +11,341 New
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
$185K +$185K +10,343 New
AC
133
Athanor Capital
New York
$182K -$720K -40,160 -80%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$181K -$85.8K -4,776 -32%
MCM
135
Moore Capital Management
New York
$179K +$179K +10,000 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$166K
PFS
137
Prospera Financial Services
Texas
$137K +$137K +7,643 New
IA
138
IndexIQ Advisors
New York
$136K +$7.38K +412 +6%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$101K
AIP
140
Ameritas Investment Partners
Nebraska
$88K
ED
141
Exane Derivatives
France
$74.7K -$3.51K -196 -4%
Canada Life
142
Canada Life
Manitoba, Canada
$71K
PHK
143
Point72 Hong Kong
Hong Kong
$65K +$65K +3,601 New
AA
144
AlphaCentric Advisors
Puerto Rico
$63K +$13.5K +750 +27%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$56K -$34.8K -1,952 -38%
Macquarie Group
146
Macquarie Group
Australia
$49K
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$31K -$1.56K -86 -5%
UBS Group
148
UBS Group
Switzerland
$27K -$91.8K -5,123 -77%
CG
149
Cutler Group
California
$25K +$25K +1,414 New
GT
150
Glenmede Trust
Pennsylvania
$21K -$752 -42 -3%