ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.02B invested in Zogenix, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
57
Reduced
50
Closed
24
Calls
$62.5M
Puts
$18.7M
Net Calls
+$43.9M
Net Calls Change
+$22.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$34.6M
2
BlackRock
2
BlackRock
New York
$98.1M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$34M
4
Holocene Advisors
4
Holocene Advisors
New York
$6.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$54.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.64M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$94K +$14.7K +855 +19%
AIP
127
Ameritas Investment Partners
Nebraska
$76K -$8.87K -513 -10%
TRCT
128
Tower Research Capital (TRC)
New York
$46K -$287K -16,564 -86%
Canada Life
129
Canada Life
Manitoba, Canada
$44K -$23.9K -1,387 -35%
Macquarie Group
130
Macquarie Group
Australia
$34K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33K -$2.56M -147,300 -99%
ASN
132
Advisory Services Network
Georgia
$33K +$33K +1,900 New
CG
133
Cutler Group
California
$31K – – –
Wells Fargo
134
Wells Fargo
California
$29K -$216K -12,097 -88%
PCM
135
Penserra Capital Management
California
$21K +$248 +15 +1%
Fidelity Investments
136
Fidelity Investments
Massachusetts
$14K -$209 -12 -1%
QCG
137
Quadrant Capital Group
Ohio
$5K +$177 +11 +4%
NFG
138
Next Financial Group
Texas
$4K +$18 +1 +0.4%
QT
139
Quantbot Technologies
New York
$4K +$4K +240 New
VNA
140
Valley National Advisers
Pennsylvania
$3K +$3K +200 New
Daiwa Securities Group
141
Daiwa Securities Group
Japan
$2K – – –
UBS Group
142
UBS Group
Switzerland
$2K +$58 +3 +3%
Osaic Holdings
143
Osaic Holdings
Arizona
$2K +$369 +19 +23%
HIA
144
Harbor Investment Advisory
Maryland
$1K – – –
AA
145
AlphaMark Advisors
Kentucky
$1K – – –
AIG
146
American International Group
New York
$543 -$17 -971 -3%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$50 -$27 -1,600 -35%
HRCM
148
Hood River Capital Management
Florida
– -$12.4M -633,775 Closed
Point72 Asset Management
149
Point72 Asset Management
Connecticut
– -$6.16M -315,300 Closed
California Public Employees Retirement System
150
California Public Employees Retirement System
California
– -$2.22M -113,500 Closed
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