ZGNX

Zogenix, Inc.

Delisted

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

159 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
55
Reduced
52
Closed
34
Calls
$70.8M
Puts
$11.4M
Net Calls
+$59.4M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$113K
ED
127
Exane Derivatives
France
$107K +$24.2K +1,210 +29%
AIP
128
Ameritas Investment Partners
Nebraska
$98K
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$90K -$111K -5,551 -55%
Canada Life
130
Canada Life
Manitoba, Canada
$79K
FTDI
131
First Trust Direct Indexing
Massachusetts
$55K +$55K +2,749 New
Macquarie Group
132
Macquarie Group
Australia
$54K
TRCT
133
Tower Research Capital (TRC)
New York
$48K -$568K -28,583 -92%
WC
134
Wexford Capital
Florida
$40K +$40K +2,024 New
CG
135
Cutler Group
California
$35K +$7.51K +386 +27%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$34K +$452 +23 +1%
PCM
137
Penserra Capital Management
California
$25K +$15.7K +801 +169%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$16K -$22M -1,119,446 -100%
ASN
139
Advisory Services Network
Georgia
$10K +$6.64K +332 +198%
IAIM
140
International Assets Investment Management
Florida
$10K +$10K +500 New
Osaic Holdings
141
Osaic Holdings
Arizona
$8K -$469 -23 -6%
SFS
142
Sowell Financial Services
Arkansas
$7K
QCG
143
Quadrant Capital Group
Ohio
$6K +$194 +10 +3%
US Bancorp
144
US Bancorp
Minnesota
$6K +$4.6K +230 +329%
NFG
145
Next Financial Group
Texas
$5K
LWCFA
146
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$4K +185 New
UBS Group
147
UBS Group
Switzerland
$2K -$28.1K -1,406 -93%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$2K -$4K -210 -67%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$2K +$409 +19 +26%
PAM
150
Panagora Asset Management
Massachusetts
$1K