ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.31B invested in Zogenix, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
35
Increased
75
Reduced
37
Closed
22
Calls
$63.3M
Puts
$12M
Net Calls
+$51.4M
Net Calls Change
+$34.6M

Top Buyers

1
SCM
Scopia Capital Management
New York
$263M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$126M
3
Millennium Management
Millennium Management
New York
$62.2M
4
RCM
RA Capital Management
Massachusetts
$93.2M
5
EAM
Eventide Asset Management
Massachusetts
$58.7M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$9.04M
2
PWAM
Park West Asset Management
California
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$9.92M
4
Federated Hermes
Federated Hermes
Pennsylvania
$48.8M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Assured Investment Management
New York
$37K -$79.5K -1,607 -68%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$35K -$84.7K -1,728 -71%
RCM
153
Riverhead Capital Management
Delaware
$31K +$5.13K +103 +20%
KF
154
Krilogy Financial
Missouri
$15K +$15K +300 New
AG
155
Advisor Group
Arizona
$11K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$11K +$1.44K +30 +15%
Daiwa Securities Group
157
Daiwa Securities Group
Japan
$9K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$8K +$6.95K +133 +665%
CWA
159
Clarus Wealth Advisors
Arizona
$8K +$8K +167 New
ASN
160
Advisory Services Network
Georgia
$5K – – –
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$4K -$1.27M -26,987 -100%
APP
162
Avantax Planning Partners
Iowa
$4K +$4K +87 New
SF
163
Synovus Financial
Georgia
$4K +$4K +89 New
CHP
164
Cable Hill Partners
Oregon
$3K -$541 -11 -15%
LTFS
165
Ladenburg Thalmann Financial Services
Florida
$3K +$49 +1 +2%
IFAM
166
Institutional & Family Asset Management
Colorado
$2K – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
168
US Bancorp
Minnesota
$1K – – –
WC
169
Whitney & Co
New York
$1K +$1K +26 New
PWAM
170
Park West Asset Management
California
– -$10.4M -235,000 Closed
AC
171
Ascend Capital
California
– -$8.83M -199,784 Closed
ACP
172
Acuta Capital Partners
California
– -$4.88M -110,500 Closed
KCM
173
Kennedy Capital Management
Missouri
– -$3.97M -89,758 Closed
Point72 Asset Management
174
Point72 Asset Management
Connecticut
– -$2.15M -48,527 Closed
CCMU
175
Cheyne Capital Management (UK)
United Kingdom
– -$972K -22,000 Closed
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