ZGNX

Zogenix, Inc.

Delisted

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

157 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
44
Reduced
59
Closed
21
Calls
$30.6M
Puts
$9.64M
Net Calls
+$21M
Net Calls Change
-$38.4M
Name Holding Trade Value Shares
Change
Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$110K
ED
127
Exane Derivatives
France
$96.1K -$8.84K -453 -8%
AIP
128
Ameritas Investment Partners
Nebraska
$96K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$89K +$55.6K +2,886 +167%
Lazard Asset Management
130
Lazard Asset Management
New York
$87K -$141K -7,258 -62%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$87K -$96.5K -4,948 -53%
Canada Life
132
Canada Life
Manitoba, Canada
$76K
Macquarie Group
133
Macquarie Group
Australia
$38K -$15.4K -785 -29%
CG
134
Cutler Group
California
$35K
SOW
135
State of Wyoming
Wyoming
$26K +$26K +1,332 New
PCM
136
Penserra Capital Management
California
$24K -$382 -20 -2%
PHK
137
Point72 Hong Kong
Hong Kong
$24K +$24K +1,234 New
IAIM
138
International Assets Investment Management
Florida
$20K +$10K +500 +100%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$16K
SFS
140
Sowell Financial Services
Arkansas
$8K +$2.24K +130 +39%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$7K +$7K +339 New
QCG
142
Quadrant Capital Group
Ohio
$6K -$200 -10 -3%
US Bancorp
143
US Bancorp
Minnesota
$6K
NFG
144
Next Financial Group
Texas
$4K
EVM
145
Eaton Vance Management
Massachusetts
$3K +$3K +179 New
Osaic Holdings
146
Osaic Holdings
Arizona
$2K -$7.33K -308 -79%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$2K -$735 -25 -27%
Daiwa Securities Group
148
Daiwa Securities Group
Japan
$2K
UBS Group
149
UBS Group
Switzerland
$2K
TWA
150
TCI Wealth Advisors
Arizona
$2K +$2K +95 New