ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

66 hedge funds and large institutions have $87.5M invested in Zogenix, Inc. in 2013 Q2 according to their latest regulatory filings, with 66 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
66
Holders Change
+66
Holders Change %
–
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
66
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$31.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.69M
3
DM
3
Deerfield Management
New York
$6.58M
4
BFA
4
BlackRock Fund Advisors
California
$4.62M
5
A
5
Abingworth
United Kingdom
$4.02M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$31.6M 21,582,213 +21,582,213 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.69M 5,078,997 +5,078,997 New
DM
3
Deerfield Management
New York
$6.58M 3,848,572 +3,848,572 New
BFA
4
BlackRock Fund Advisors
California
$4.62M 2,702,513 +2,702,513 New
A
5
Abingworth
United Kingdom
$4.02M 2,335,218 +2,335,218 New
TAM
6
Tiverton Asset Management
Delaware
$3.76M 2,200,000 +2,200,000 New
BBA
7
Baker Bros. Advisors
New York
$3.42M 2,001,000 +2,001,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.33M 1,947,477 +1,947,477 New
VAM
9
Visium Asset Management
New York
$2.91M 1,700,000 +1,700,000 New
RA
10
Royce & Associates
New York
$2.51M 1,466,078 +1,466,078 New
Wellington Management Group
11
Wellington Management Group
Massachusetts
$2.38M 1,388,764 +1,388,764 New
BC
12
Broadfin Capital
New York
$1.83M 1,068,493 +1,068,493 New
Northern Trust
13
Northern Trust
Illinois
$1.38M 808,448 +808,448 New
BIT
14
BlackRock Institutional Trust
California
$1.32M 769,603 +769,603 New
State Street
15
State Street
Massachusetts
$1.17M 685,777 +685,777 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$961K 561,724 +561,724 New
CCI
17
Columbus Circle Investors
$546K 319,093 +319,093 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$514K 300,118 +300,118 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$478K 279,267 +279,267 New
HVC
20
Healthcare Value Capital
New Jersey
$473K 276,336 +276,336 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$469K 274,088 +274,088 New
TCIM
22
TIAA CREF Investment Management
New York
$451K 263,740 +263,740 New
BCM
23
Bridgeway Capital Management
Texas
$438K 256,200 +256,200 New
Millennium Management
24
Millennium Management
New York
$426K 249,131 +249,131 New
BIM
25
BlackRock Investment Management
Delaware
$318K 185,861 +185,861 New
1
2 3