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 %
ORI
176
Oak Ridge Investments
Illinois
-$1.49M -54,999 Closed
DCM
177
DAFNA Capital Management
California
-$1.37M -50,749 Closed
MOACM
178
Mutual of America Capital Management
New York
-$1.21M -44,629 Closed
Ensign Peak Advisors
179
Ensign Peak Advisors
Utah
-$977K -36,168 Closed
ECM
180
Endurant Capital Management
California
-$799K -29,575 Closed
TD Asset Management
181
TD Asset Management
Ontario, Canada
-$736K -27,265 Closed
Nomura Holdings
182
Nomura Holdings
Japan
-$705K -26,241 Closed
Principal Financial Group
183
Principal Financial Group
Iowa
-$503K -18,630 Closed
QSS
184
Quantitative Systematic Strategies
Florida
-$402K -14,894 Closed
HA
185
HC Advisors
Georgia
-$308K -11,417 Closed
BBVA
186
Banco Bilbao Vizcaya Argentaria
Spain
-$270K -10,000 Closed
GS
187
Gagnon Securities
New York
-$257K -9,525 Closed
KeyBank National Association
188
KeyBank National Association
Ohio
-$257K -9,499 Closed
AB
189
Amalgamated Bank
New York
-$240K -8,894 Closed
SAM
190
Sectoral Asset Management
Quebec, Canada
-$230K -8,500 Closed
PFA
191
Professional Financial Advisors
Nebraska
-$229K -8,489 Closed
Victory Capital Management
192
Victory Capital Management
Texas
-$209K -7,724 Closed
NIT
193
NumerixS Investment Technologies
British Columbia, Canada
-$134K -4,973 Closed
QT
194
Quantbot Technologies
New York
-$49K -1,826 Closed
JG
195
Jefferies Group
New York
-$37 -1,376 Closed
EWA
196
Evolution Wealth Advisors
Florida
-$12K -428 Closed
EWM
197
Edge Wealth Management
New York
-$7K -250 Closed
PA
198
Parallel Advisors
California
-$3K -113 Closed
SF
199
Synovus Financial
Georgia
-$2K -89 Closed