ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $334M invested in Zogenix, Inc. in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
92
Holders Change
+26
Holders Change %
+39.39%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
35
Increased
35
Reduced
13
Closed
9
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
VAM
1
Visium Asset Management
New York
$31.3M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$90.6M
3
BC
3
Broadfin Capital
New York
$20.2M
4
Millennium Management
4
Millennium Management
New York
$10.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$38.1M

Top Sellers

1
DM
1
Deerfield Management
New York
$8.84M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
CCI
3
Columbus Circle Investors
$466K
4
SC
4
Sophrosyne Capital
New York
$0
5
RA
5
Royce & Associates
New York
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$90.6M +$16.3M +593,750 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.1M +$8.26M +300,000 +28%
VAM
3
Visium Asset Management
New York
$31.3M +$25.5M +926,000 +436%
CV
4
Clarus Ventures
Massachusetts
$30.3M +$30.3M +1,101,234 New
BC
5
Broadfin Capital
New York
$20.2M +$13.4M +485,954 +196%
BFA
6
BlackRock Fund Advisors
California
$14.6M +$3.84M +139,675 +36%
Millennium Management
7
Millennium Management
New York
$10.4M +$9.8M +356,136 +1,532%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.6M +$2.54M +92,379 +36%
BBA
9
Baker Bros. Advisors
New York
$9.46M +$2.58M +93,750 +37%
DM
10
Deerfield Management
New York
$8.84M -$6.58M -239,081 -43%
A
11
Abingworth
United Kingdom
$8.01M – – –
TAM
12
Tiverton Asset Management
Delaware
$7.57M – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.54M +$2.73M +99,166 +150%
State Street
14
State Street
Massachusetts
$4.4M +$1.65M +59,855 +60%
Northern Trust
15
Northern Trust
Illinois
$4.39M +$1.14M +41,341 +35%
RA
16
Royce & Associates
New York
$4.36M -$688K -25,000 -14%
BIT
17
BlackRock Institutional Trust
California
$3.47M +$694K +25,238 +25%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$2.92M -$570K -20,710 -16%
PA
19
Perceptive Advisors
New York
$2.24M +$2.24M +81,250 New
PC
20
PointState Capital
New York
$2.13M +$2.13M +77,500 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.81M +$834K +30,325 +86%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.73M +$441K +16,022 +34%
DS
23
DRW Securities
Illinois
$1.54M -$245K -8,912 -14%
TCIM
24
TIAA CREF Investment Management
New York
$1.43M +$472K +17,160 +49%
GACM
25
Green Arrow Capital Management
New York
$1.2M +$1.2M +43,750 New
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