ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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66 hedge funds and large institutions have $114M invested in Zogenix, Inc. in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
–
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
27
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.2M
2
BC
2
Broadfin Capital
New York
$3.68M
3
DS
3
DRW Securities
Illinois
$1.5M
4
DM
4
Deerfield Management
New York
$8.3M
5
BFA
5
BlackRock Fund Advisors
California
$5.79M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$23K
3
Millennium Management
3
Millennium Management
New York
$344K
4
CS
4
Credit Suisse
Switzerland
$25K
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$40.1M 21,582,213 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.2M 8,689,697 +3,610,700 +71%
DM
3
Deerfield Management
New York
$8.3M 4,482,646 +634,074 +16%
BFA
4
BlackRock Fund Advisors
California
$5.79M 3,128,520 +426,007 +16%
A
5
Abingworth
United Kingdom
$4.32M 2,335,218 – –
TAM
6
Tiverton Asset Management
Delaware
$4.07M 2,200,000 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.82M 2,051,960 +104,483 +5%
BBA
8
Baker Bros. Advisors
New York
$3.7M 2,001,000 – –
BC
9
Broadfin Capital
New York
$3.68M 1,987,645 +919,152 +86%
VAM
10
Visium Asset Management
New York
$3.16M 1,700,000 – –
RA
11
Royce & Associates
New York
$2.73M 1,466,078 – –
Wellington Management Group
12
Wellington Management Group
Massachusetts
$1.89M 1,013,462 -375,302 -27%
Northern Trust
13
Northern Trust
Illinois
$1.75M 946,502 +138,054 +17%
DS
14
DRW Securities
Illinois
$1.5M 517,613 +517,613 New
BIT
15
BlackRock Institutional Trust
California
$1.49M 805,762 +36,159 +5%
State Street
16
State Street
Massachusetts
$1.49M 799,290 +113,513 +17%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.3M 701,488 +139,764 +25%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$980K 527,292 +376,272 +249%
SC
19
Sophrosyne Capital
New York
$753K 406,000 +406,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$691K 373,335 +73,217 +24%
CCI
21
Columbus Circle Investors
$675K 364,801 +45,708 +14%
BCM
22
Bridgeway Capital Management
Texas
$608K 328,400 +72,200 +28%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$528K 283,657 +9,569 +3%
SKK
24
Shepherd Kaplan Krochuk
Massachusetts
$517K 279,267 – –
TCIM
25
TIAA CREF Investment Management
New York
$517K 278,126 +14,386 +5%
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