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 $1.46B invested in Zogenix, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
33
Increased
77
Reduced
42
Closed
26
Calls
$103M
Puts
$50M
Net Calls
+$52.5M
Net Calls Change
+$35M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$133M
2
BlackRock
2
BlackRock
New York
$128M
3
CS
3
Candriam SCA
Luxembourg
$25.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42M
5
CCM
5
Cadian Capital Management
New York
$24M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$32.7M
3
RCM
3
RA Capital Management
Massachusetts
$99.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.2M
5
EP
5
Eversept Partners
New York
$27.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$75.3K -$295K -10,929 -80%
Macquarie Group
152
Macquarie Group
Australia
$74K +$74K +2,725 New
AA
153
AlphaCentric Advisors
Puerto Rico
$74K +$74K +2,750 New
QT
154
Quantbot Technologies
New York
$49K -$24K -895 -33%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$49K -$2.98K -109 -6%
GT
156
Glenmede Trust
Pennsylvania
$32K +$32K +1,215 New
US Bancorp
157
US Bancorp
Minnesota
$28K -$8.04K -297 -22%
EWA
158
Evolution Wealth Advisors
Florida
$12K – – –
Osaic Holdings
159
Osaic Holdings
Arizona
$11K +$3.45K +129 +46%
SFS
160
Sowell Financial Services
Arkansas
$9K +$9K +334 New
EWM
161
Edge Wealth Management
New York
$7K – – –
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$6K – – –
EW
163
Evoke Wealth
California
$6K +$6K +204 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$3K +$894 +28 +42%
PA
165
Parallel Advisors
California
$3K +$3K +113 New
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$2K -$1.14K -46 -36%
SF
167
Synovus Financial
Georgia
$2K – – –
BCA
168
Berman Capital Advisors
Georgia
$2K +$941 +48 +89%
AA
169
AlphaMark Advisors
Kentucky
$1K – – –
JG
170
Jefferies Group
New York
$37 -$4.35K -161,594 -99%
EAM
171
Eagle Asset Management
Florida
– -$64.3M -1,556,483 Closed
SCM
172
Scopia Capital Management
New York
– -$25.5M -1,029,699 Closed
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
– -$11.1M -450,000 Closed
CTA
174
Carillon Tower Advisers
Florida
– -$8.83M -382,299 Closed
GTC
175
Ghost Tree Capital
New York
– -$3.71M -150,000 Closed
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