ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $2.55B invested in Zogenix, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
46
Reduced
47
Closed
26
Calls
$78.2M
Puts
$42.7M
Net Calls
+$35.4M
Net Calls Change
-$26.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.6M
3
HM
3
HealthCor Management
New York
$32.2M
4
PA
4
Perceptive Advisors
New York
$193M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$24.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$21.9M
2
CCM
2
Cadian Capital Management
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
SCM
4
Scopia Capital Management
New York
$47.9M
5
Bank of America
5
Bank of America
North Carolina
$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
151
Next Financial Group
Texas
$12K – – –
AG
152
Advisor Group
Arizona
$10K – – –
VCM
153
Versant Capital Management
Arizona
$9K +$4.27K +83 +90%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$6K +$2.98K +59 +98%
SF
155
Synovus Financial
Georgia
$5K – – –
CFG
156
Citizens Financial Group
Rhode Island
$4K +$4K +77 New
US Bancorp
157
US Bancorp
Minnesota
$3K – – –
AA
158
AlphaMark Advisors
Kentucky
$3K +$3K +50 New
EW
159
Evoke Wealth
California
$2.03K – – –
IFAM
160
Institutional & Family Asset Management
Colorado
$2K – – –
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2K – – –
PCG
162
Private Capital Group
Connecticut
$1K +$1K +25 New
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +28 New
Point72 Asset Management
164
Point72 Asset Management
Connecticut
– -$13.3M -332,461 Closed
BC
165
Boxer Capital
California
– -$12M -300,000 Closed
JM
166
Jeneq Management
New York
– -$6.19M -154,500 Closed
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
– -$2.59M -64,638 Closed
CCM
168
Cohen Capital Management
California
– -$1.44M -36,048 Closed
Hudson Bay Capital Management
169
Hudson Bay Capital Management
Connecticut
– -$1.4M -35,000 Closed
EU
170
Emory University
Georgia
– -$997K -24,890 Closed
CEP
171
Chicago Equity Partners
Illinois
– -$938K -23,422 Closed
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$785K -19,605 Closed
Tudor Investment Corp
173
Tudor Investment Corp
Connecticut
– -$780K -19,487 Closed
Wellington Management Group
174
Wellington Management Group
Massachusetts
– -$753K -18,814 Closed
BCM
175
Bluefin Capital Management
New York
– -$716K -17,889 Closed
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