ZGNX

Zogenix, Inc.

Delisted

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

156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
38
Reduced
54
Closed
20
Calls
$37.5M
Puts
$35.4M
Net Calls
+$2.05M
Net Calls Change
+$3.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MPWT
151
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +38 New
Manulife (Manufacturers Life Insurance)
152
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485 -$5 -302 -1%
BM
153
Bridger Management
New York
-$11.1M -732,413 Closed
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
-$3.64M -239,708 Closed
GCP
155
GSA Capital Partners
United Kingdom
-$946K -62,297 Closed
Parallax Volatility Advisers
156
Parallax Volatility Advisers
California
-$665K -43,754 Closed
ECM
157
ExodusPoint Capital Management
New York
-$630K -41,443 Closed
SLG
158
Stanley-Laman Group
Pennsylvania
-$400K -26,320 Closed
Rafferty Asset Management
159
Rafferty Asset Management
New York
-$238K -15,695 Closed
BP
160
BBR Partners
New York
-$228K -15,000 Closed
FRM
161
Fox Run Management
Connecticut
-$220K -14,460 Closed
Squarepoint
162
Squarepoint
New York
-$204K -13,412 Closed
Stifel Financial
163
Stifel Financial
Missouri
-$201K -13,259 Closed
WG
164
Winton Group
United Kingdom
-$194K -12,785 Closed
HSBC Holdings
165
HSBC Holdings
United Kingdom
-$188K -12,294 Closed
Principal Financial Group
166
Principal Financial Group
Iowa
-$168K -11,058 Closed
DFCM
167
Dark Forest Capital Management
Puerto Rico
-$24K -1,600 Closed
PCM
168
Penserra Capital Management
California
-$19K -1,275 Closed
US Bancorp
169
US Bancorp
Minnesota
-$6K -396 Closed
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
-$1K -98 Closed
KA
171
Kozak & Associates
Colorado
-$1K -35 Closed