ZGNX

Zogenix, Inc.

Delisted

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

168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
65
Reduced
52
Closed
33
Calls
$44.8M
Puts
$7.95M
Net Calls
+$36.8M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Millennium Management
151
Millennium Management
New York
$18.5K +$5.86K +326,775 +46%
Osaic Holdings
152
Osaic Holdings
Arizona
$9K +$87 +4 +1%
PCM
153
Penserra Capital Management
California
$8K +$8K +474 New
SFS
154
Sowell Financial Services
Arkansas
$6K
Daiwa Securities Group
155
Daiwa Securities Group
Japan
$6K +$1.24K +65 +26%
QCG
156
Quadrant Capital Group
Ohio
$5K +$5K +300 New
NFG
157
Next Financial Group
Texas
$4K +$4K +225 New
ASN
158
Advisory Services Network
Georgia
$3K +$3K +168 New
EW
159
Evoke Wealth
California
$2K -$2K -102 -50%
BCA
160
Berman Capital Advisors
Georgia
$2K +$431 +28 +27%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$2K +$948 +73 +90%
PAM
162
Panagora Asset Management
Massachusetts
$1K -$2.56M -161,141 -100%
US Bancorp
163
US Bancorp
Minnesota
$1K -$13.8K -965 -93%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$1K -$270 -20 -21%
AA
165
AlphaMark Advisors
Kentucky
$1K
LC
166
Lindbrook Capital
California
$1K +$1K +68 New
PA
167
Perceptive Advisors
New York
-$133M -4,907,139 Closed
EAM
168
Eventide Asset Management
Massachusetts
-$32.7M -1,211,300 Closed
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
-$18M -667,912 Closed
LGM
170
Logos Global Management
California
-$10.8M -400,000 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
-$7.61M -281,800 Closed
IBT
172
International Biotechnology Trust
United Kingdom
-$6.17M -236,832 Closed
APM
173
Avidity Partners Management
Texas
-$2.64M -97,870 Closed
IHAM
174
Integral Health Asset Management
New York
-$2.43M -90,000 Closed
State of New Jersey Common Pension Fund D
175
State of New Jersey Common Pension Fund D
New Jersey
-$1.86M -68,710 Closed