ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.64B invested in Zogenix, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
55
Reduced
49
Closed
23
Calls
$84.8M
Puts
$68M
Net Calls
+$16.8M
Net Calls Change
-$10.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.8M
2
State Street
2
State Street
Massachusetts
$36.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.2M
4
BlackRock
4
BlackRock
New York
$130M
5
ACA
5
Avoro Capital Advisors
New York
$66.4M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$52.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.5M
4
CLCM
4
Crawford Lake Capital Management
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
151
Cable Hill Partners
Oregon
$3K 72 – –
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2K 34 – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$2K 60 – –
IFAM
154
Institutional & Family Asset Management
Colorado
$2K 40 – –
US Bancorp
155
US Bancorp
Minnesota
$1K 24 – –
TRCT
156
Tower Research Capital (TRC)
New York
$1K 20 +20 New
RCAG
157
Rehmann Capital Advisory Group
Michigan
$928 21 +21 New
GPP
158
Great Point Partners
Connecticut
– – -978,302 Closed
CLCM
159
Crawford Lake Capital Management
New Jersey
– – -278,510 Closed
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
– – -73,890 Closed
Renaissance Technologies
161
Renaissance Technologies
New York
– – -67,387 Closed
TI
162
Trexquant Investment
Connecticut
– – -59,796 Closed
Allianz Asset Management
163
Allianz Asset Management
Germany
– – -42,940 Closed
Prudential Financial
164
Prudential Financial
New Jersey
– – -34,852 Closed
CEP
165
Chicago Equity Partners
Illinois
– – -30,610 Closed
HCM
166
Highbridge Capital Management
New York
– – -30,000 Closed
Simplex Trading
167
Simplex Trading
Illinois
– – -17,181 Closed
DZ Bank
168
DZ Bank
Germany
– – -15,300 Closed
GCP
169
GSA Capital Partners
United Kingdom
– – -13,837 Closed
Voloridge Investment Management
170
Voloridge Investment Management
Florida
– – -10,360 Closed
DTL
171
Dynamic Technology Lab
Singapore
– – -9,179 Closed
BFM
172
Boothbay Fund Management
New York
– – -7,514 Closed
GC
173
Guggenheim Capital
Illinois
– – -5,620 Closed
PG
174
PEAK6 Group
Illinois
– – -3,202 Closed
SG Americas Securities
175
SG Americas Securities
New York
– – -2,499 Closed
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