ZGNX

Zogenix, Inc.

Delisted

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

156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
38
Reduced
54
Closed
20
Calls
$37.5M
Puts
$35.4M
Net Calls
+$2.05M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Shares
Change %
GTCM
126
Gyon Technologies Capital Management
New Jersey
$200K +$200K +12,304 New
Jacobs Levy Equity Management
127
Jacobs Levy Equity Management
New Jersey
$177K -$12.1K -744 -6%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$177K +$81.3K +5,037 +85%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$150K
SG Americas Securities
130
SG Americas Securities
New York
$124K -$391K -24,015 -76%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$92K
AIP
132
Ameritas Investment Partners
Nebraska
$71K
SOW
133
State of Wyoming
Wyoming
$70K +$82 +5 +0.1%
TRCT
134
Tower Research Capital (TRC)
New York
$58K +$19.2K +1,174 +50%
Canada Life
135
Canada Life
Manitoba, Canada
$41K
UBS Group
136
UBS Group
Switzerland
$36K +$18.2K +1,121 +102%
Macquarie Group
137
Macquarie Group
Australia
$32K
CG
138
Cutler Group
California
$27K -$1.59K -100 -6%
Fidelity Investments
139
Fidelity Investments
Massachusetts
$13K
IA
140
IFP Advisors
Florida
$11K
QCG
141
Quadrant Capital Group
Ohio
$5K
NFG
142
Next Financial Group
Texas
$4K
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$3K
PHK
144
Point72 Hong Kong
Hong Kong
$3K +$3K +157 New
Osaic Holdings
145
Osaic Holdings
Arizona
$2K -$5.44K -299 -73%
S
146
SignatureFD
Georgia
$2K +$2K +102 New
HNB
147
Huntington National Bank
Ohio
$2K +$2K +129 New
PA
148
Parallel Advisors
California
$2K +$2K +131 New
AA
149
AlphaMark Advisors
Kentucky
$1K
HIA
150
Harbor Investment Advisory
Maryland
$1K