ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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150 hedge funds and large institutions have $2.48B invested in Zogenix, Inc. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
25
Increased
54
Reduced
45
Closed
40
Calls
$80.2M
Puts
$89.8M
Net Calls
-$9.63M
Net Calls Change
-$76.9M

Top Buyers

1
CCM
Cadian Capital Management
New York
$157M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$304M
3
RCM
RA Capital Management
Massachusetts
$178M
4
EAM
Eventide Asset Management
Massachusetts
$136M
5
BM
Bridger Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$39.2M
2
Franklin Resources
Franklin Resources
California
$0
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
PC
Polar Capital
United Kingdom
$0
5
CAM
Cormorant Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
– -$38.8M -705,125 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
– -$31.1M -564,721 Closed
PC
153
Polar Capital
United Kingdom
– -$26.7M -484,569 Closed
CAM
154
Cormorant Asset Management
Massachusetts
– -$24.8M -450,000 Closed
Westfield Capital Management
155
Westfield Capital Management
Massachusetts
– -$20.7M -375,685 Closed
SC
156
Samlyn Capital
New York
– -$20.5M -373,465 Closed
AG
157
Artal Group
Luxembourg
– -$11M -200,000 Closed
SSA
158
Schonfeld Strategic Advisors
New York
– -$8.25M -150,000 Closed
Point72 Asset Management
159
Point72 Asset Management
Connecticut
– -$7.81M -142,000 Closed
ACA
160
Apis Capital Advisors
New York
– -$6.79M -123,500 Closed
TC
161
Tavio Capital
New York
– -$5.98M -108,734 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$5.08M -92,251 Closed
American Century Companies
163
American Century Companies
Missouri
– -$3.54M -64,273 Closed
PVI
164
Pura Vida Investments
New York
– -$2.96M -53,718 Closed
CIP
165
Chartwell Investment Partners
Pennsylvania
– -$2.88M -52,362 Closed
MCM
166
Moore Capital Management
New York
– -$1.65M -30,000 Closed
DMK
167
David M. Knott
– -$1.43M -26,039 Closed
GS
168
Gagnon Securities
New York
– -$1.42M -25,815 Closed
Man Group
169
Man Group
United Kingdom
– -$1.35M -24,577 Closed
WCM
170
Weld Capital Management
New York
– -$1.33M -24,252 Closed
TEE
171
Tibra Equities Europe
United Kingdom
– -$1.02M -18,600 Closed
TAM
172
Tocqueville Asset Management
New York
– -$1.02M -18,450 Closed
EGI
173
EAM Global Investors
California
– -$861K -15,652 Closed
TCS
174
Texas Children's
Texas
– -$739K -13,429 Closed
EI
175
EAM Investors
California
– -$667K -12,132 Closed
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