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 $177M invested in Zogenix, Inc. in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
33
Reduced
22
Closed
14
Calls
$1.73M
Puts
$200K
Net Calls
+$1.53M
Net Calls Change
-$1.51M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$5.67M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.65M
3
OAM
3
Oxford Asset Management
United Kingdom
$1.05M
4
Bank of America
4
Bank of America
North Carolina
$654K
5
BIT
5
BlackRock Institutional Trust
California
$2.77M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
State Street
2
State Street
Massachusetts
$2.77M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$18.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$4.41M
5
FNYS
5
First New York Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$50.4M 25,064,700 -107,000 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.3M 11,089,697 – –
GGHC
3
Gilder Gagnon Howe & Co
New York
$18.3M 9,094,107 -3,104,053 -25%
VAM
4
Visium Asset Management
New York
$10.9M 5,413,000 -87,000 -2%
BC
5
Broadfin Capital
New York
$10.3M 5,137,645 – –
BFA
6
BlackRock Fund Advisors
California
$9.35M 4,652,316 +186,112 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.92M 3,444,706 +132,304 +4%
Millennium Management
8
Millennium Management
New York
$5.67M 2,818,373 +559,473 +25%
BBA
9
Baker Bros. Advisors
New York
$4.72M 2,350,400 – –
A
10
Abingworth
United Kingdom
$4.67M 2,335,218 – –
TAM
11
Tiverton Asset Management
Delaware
$4.42M 2,200,000 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.41M 2,194,584 -855,846 -28%
BIT
13
BlackRock Institutional Trust
California
$2.77M 1,380,333 +296,419 +27%
State Street
14
State Street
Massachusetts
$2.77M 1,377,350 -4,973,184 -78%
Northern Trust
15
Northern Trust
Illinois
$2.38M 1,181,376 -79,524 -6%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$1.65M 820,000 +541,300 +194%
RA
17
Royce & Associates
New York
$1.48M 734,478 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.21M 600,544 +19,044 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.08M 538,313 -21,169 -4%
OAM
20
Oxford Asset Management
United Kingdom
$1.05M 525,640 +525,640 New
TCIM
21
TIAA CREF Investment Management
New York
$888K 441,695 +76,637 +21%
William Blair & Company
22
William Blair & Company
Illinois
$856K 426,300 +189,300 +80%
BIM
23
BlackRock Investment Management
Delaware
$713K 354,597 +82,154 +30%
Bank of America
24
Bank of America
North Carolina
$654K 325,452 +314,400 +2,845%
HVC
25
Healthcare Value Capital
New Jersey
$503K 250,000 +150,000 +150%
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