ZGNX

Zogenix, Inc.

Delisted

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

149 hedge funds and large institutions have $877M invested in Zogenix, Inc. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
45
Reduced
54
Closed
18
Calls
$19.2M
Puts
$20.7M
Net Calls
-$1.45M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$39K
TRCT
127
Tower Research Capital (TRC)
New York
$36K -$4.25K -280 -11%
Macquarie Group
128
Macquarie Group
Australia
$29K
CG
129
Cutler Group
California
$27K
Wells Fargo
130
Wells Fargo
California
$24K -$530 -35 -2%
DFCM
131
Dark Forest Capital Management
Puerto Rico
$24K +$24K +1,600 New
PCM
132
Penserra Capital Management
California
$19K +$75 +5 +0.4%
UBS Group
133
UBS Group
Switzerland
$17K +$15.4K +997 +968%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$12K
IA
135
IFP Advisors
Florida
$10K +$10K +685 New
Osaic Holdings
136
Osaic Holdings
Arizona
$6K +$4.49K +306 +297%
US Bancorp
137
US Bancorp
Minnesota
$6K +$6K +396 New
QCG
138
Quadrant Capital Group
Ohio
$5K -$183 -11 -4%
NFG
139
Next Financial Group
Texas
$3K
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$3K +$1.35K +86 +82%
BCA
141
Berman Capital Advisors
Georgia
$2K +$2K +175 New
HIA
142
Harbor Investment Advisory
Maryland
$1K
AA
143
AlphaMark Advisors
Kentucky
$1K
KA
144
Kozak & Associates
Colorado
$1K +$1K +35 New
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$1K +$847 +83 +553%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$80 +$36 +2,376 +81%
Holocene Advisors
147
Holocene Advisors
New York
-$6.8M -393,536 Closed
Federated Hermes
148
Federated Hermes
Pennsylvania
-$4.64M -268,583 Closed
KHCM
149
Kettle Hill Capital Management
New York
-$4.46M -258,201 Closed
IC
150
Ikarian Capital
Texas
-$2.14M -124,091 Closed