ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
19
Increased
46
Reduced
69
Closed
28
Calls
$39.6M
Puts
$9.7M
Net Calls
+$29.9M
Net Calls Change
-$21.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
GPP
2
Great Point Partners
Connecticut
$36.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$19.6M
4
CCM
4
Cadian Capital Management
New York
$99.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$62.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
GTC
3
Ghost Tree Capital
New York
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$8.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$4K – – –
ER
152
Enlightenment Research
Florida
$4K +$4K +100 New
CG
153
Cutler Group
California
$3K -$222K -7,400 -99%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$3K -$24.1K -635 -89%
SF
155
Synovus Financial
Georgia
$3K – – –
PCM
156
Prelude Capital Management
New York
$2K -$46.1K -1,246 -96%
CHP
157
Cable Hill Partners
Oregon
$2K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$2K – – –
IFAM
159
Institutional & Family Asset Management
Colorado
$1K – – –
US Bancorp
160
US Bancorp
Minnesota
$1K – – –
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$474 -$42.4K -1,164 -99%
GTC
162
Ghost Tree Capital
New York
– -$9.92M -200,000 Closed
JGC
163
J. Goldman & Co
New York
– -$9.03M -182,033 Closed
Mirae Asset Global Investments
164
Mirae Asset Global Investments
South Korea
– -$3.96M -79,919 Closed
RPAM
165
Rhenman & Partners Asset Management
Sweden
– -$2.98M -60,000 Closed
OH
166
Oikos Holdings
New York
– -$2.07M -41,700 Closed
B
167
Bailard
California
– -$1.99M -40,100 Closed
OAM
168
Oxford Asset Management
United Kingdom
– -$1.36M -27,509 Closed
Man Group
169
Man Group
United Kingdom
– -$1.12M -22,608 Closed
Ameriprise
170
Ameriprise
Minnesota
– -$1.03M -20,803 Closed
Alyeska Investment Group
171
Alyeska Investment Group
Illinois
– -$780K -15,735 Closed
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$705K -14,207 Closed
Jane Street
173
Jane Street
New York
– -$700K -14,116 Closed
DTL
174
Dynamic Technology Lab
Singapore
– -$490K -9,894 Closed
CSS
175
Cubist Systematic Strategies
Connecticut
– -$478K -9,647 Closed
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