ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $2.02B invested in Zogenix, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
30
Increased
60
Reduced
36
Closed
23
Calls
$94M
Puts
$32.4M
Net Calls
+$61.6M
Net Calls Change
+$71.2M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$80.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.3M
3
BC
3
Boxer Capital
California
$12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$57.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.3M
3
VMI
3
VHCP Management II
New York
$0
4
Millennium Management
4
Millennium Management
New York
$50.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$2K -$13.3K -400 -87%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$2K – – –
US Bancorp
153
US Bancorp
Minnesota
$2K +$1.17K +34 +142%
EW
154
Evoke Wealth
California
$1.56K +$1.56K +39 New
IFAM
155
Institutional & Family Asset Management
Colorado
$1K -$111 -4 -10%
GT
156
Glenmede Trust
Pennsylvania
$1 – – –
VMI
157
VHCP Management II
New York
– -$17.3M -362,010 Closed
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
– -$11.1M -233,099 Closed
VC
159
Vivo Capital
California
– -$5.02M -105,000 Closed
FI
160
Fosun International
China
– -$2.18M -45,700 Closed
First Trust Advisors
161
First Trust Advisors
Illinois
– -$1.87M -39,145 Closed
Squarepoint
162
Squarepoint
New York
– -$1.29M -26,886 Closed
KCM
163
Kennedy Capital Management
Missouri
– -$1.19M -24,815 Closed
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
– -$1.12M -23,400 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$680K -14,226 Closed
JG
166
Jefferies Group
New York
– -$597K -12,500 Closed
FAM
167
Fred Alger Management
New York
– -$526K -11,000 Closed
SAMH
168
Shanda Asset Management Holdings
British Virgin Islands
– -$478K -10,000 Closed
FMBTD
169
First Midwest Bank Trust Division
Illinois
– -$346K -7,250 Closed
ECM
170
ExodusPoint Capital Management
New York
– -$341K -7,138 Closed
OFS
171
OneAscent Financial Services
Alabama
– -$316K -6,611 Closed
USAA
172
United Services Automobile Association
Texas
– -$305K -6,376 Closed
ACM
173
AlphaCrest Capital Management
New York
– -$283K -5,924 Closed
WMSA
174
Weiss Multi-Strategy Advisers
New York
– -$239K -5,000 Closed
Prudential Financial
175
Prudential Financial
New Jersey
– -$226K -4,721 Closed
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