ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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83 hedge funds and large institutions have $286M invested in Zogenix, Inc. in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 25 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
31
Reduced
23
Closed
25
Calls
$3.25M
Puts
$211K
Net Calls
+$3.04M
Net Calls Change
+$3.03M

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$34.7M
2
State Street
2
State Street
Massachusetts
$18.1M
3
DM
3
Deerfield Management
New York
$17.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$8.68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.42M

Top Sellers

1
CV
1
Clarus Ventures
Massachusetts
$0
2
VAM
2
Visium Asset Management
New York
$15.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$71.6M
4
PA
4
Perceptive Advisors
New York
$0
5
Millennium Management
5
Millennium Management
New York
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$71.6M 25,171,700 -1,160,513 -4%
GGHC
2
Gilder Gagnon Howe & Co
New York
$34.7M 12,198,160 +12,198,160 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.6M 11,089,697 – –
State Street
4
State Street
Massachusetts
$18.1M 6,350,534 +5,072,410 +397%
DM
5
Deerfield Management
New York
$17.6M 6,174,809 +3,604,809 +140%
VAM
6
Visium Asset Management
New York
$15.6M 5,500,000 -3,608,000 -40%
BC
7
Broadfin Capital
New York
$14.6M 5,137,645 -737,631 -13%
BFA
8
BlackRock Fund Advisors
California
$12.7M 4,466,204 +220,285 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$9.42M 3,312,402 +521,410 +19%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.68M 3,050,430 +1,729,807 +131%
BBA
11
Baker Bros. Advisors
New York
$6.69M 2,350,400 -400,600 -15%
A
12
Abingworth
United Kingdom
$6.63M 2,335,218 – –
Millennium Management
13
Millennium Management
New York
$6.43M 2,258,900 -776,175 -26%
TAM
14
Tiverton Asset Management
Delaware
$6.26M 2,200,000 – –
Northern Trust
15
Northern Trust
Illinois
$3.59M 1,260,900 -16,334 -1%
BIT
16
BlackRock Institutional Trust
California
$3.08M 1,083,914 +76,251 +8%
RA
17
Royce & Associates
New York
$2.09M 734,478 -531,600 -42%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.65M 581,500 +55,241 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.59M 559,482 +57,974 +12%
TCIM
20
TIAA CREF Investment Management
New York
$1.04M 365,058 -50,350 -12%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$793K 278,700 -569,080 -67%
BIM
22
BlackRock Investment Management
Delaware
$775K 272,443 +5,656 +2%
William Blair & Company
23
William Blair & Company
Illinois
$674K 237,000 +24,800 +12%
Goldman Sachs
24
Goldman Sachs
New York
$615K 215,929 +119,446 +124%
ProShare Advisors
25
ProShare Advisors
Maryland
$585K 205,692 +137,620 +202%
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