ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
47
Reduced
46
Closed
19
Calls
$40.2M
Puts
$12.8M
Net Calls
+$27.5M
Net Calls Change
+$8.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M
2
FCM
2
Farallon Capital Management
California
$63.1M
3
CCM
3
Cadian Capital Management
New York
$86.3M
4
PC
4
Polar Capital
United Kingdom
$17.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$12.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
VMI
4
VHCP Management II
New York
$14.5M
5
ACP
5
Acuta Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$2K +$767 +23 +62%
IFAM
152
Institutional & Family Asset Management
Colorado
$2K +$2K +40 New
US Bancorp
153
US Bancorp
Minnesota
$1K +$1K +24 New
PHK
154
Point72 Hong Kong
Hong Kong
$1K +$1K +36 New
State Street
155
State Street
Massachusetts
– -$36.3M -905,087 Closed
ACP
156
Acuta Capital Partners
California
– -$12M -300,000 Closed
GTC
157
Ghost Tree Capital
New York
– -$7.21M -180,000 Closed
DCM
158
Driehaus Capital Management
Illinois
– -$5.52M -137,765 Closed
HSBC Holdings
159
HSBC Holdings
United Kingdom
– -$2.99M -74,608 Closed
Two Sigma Investments
160
Two Sigma Investments
New York
– -$1.46M -36,472 Closed
BIM
161
Bogle Investment Management
Massachusetts
– -$1.37M -34,133 Closed
AR
162
Advisory Research
Illinois
– -$1.01M -25,317 Closed
SL
163
Signition LP
New York
– -$686K -17,137 Closed
VF
164
Virtu Financial
New York
– -$683K -17,043 Closed
QIM
165
Quantitative Investment Management
Virginia
– -$612K -15,300 Closed
MWNA
166
Marshall Wace North America
New York
– -$541K -13,510 Closed
Squarepoint
167
Squarepoint
New York
– -$480K -11,997 Closed
Jane Street
168
Jane Street
New York
– -$299K -7,465 Closed
Russell Investments Group
169
Russell Investments Group
United Kingdom
– -$181K -4,291 Closed
QT
170
Quantbot Technologies
New York
– -$76K -1,913 Closed
PCM
171
Prelude Capital Management
New York
– -$48K -1,200 Closed
TFA
172
Toth Financial Advisory
Virginia
– -$20K -500 Closed
SWM
173
SeaCrest Wealth Management
New York
– -$4K -100 Closed
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