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 $91.7M invested in Zogenix, Inc. in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 20 reducing their positions, and 11 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
27
Reduced
20
Closed
11
Calls
$367K
Puts
$83K
Net Calls
+$284K
Net Calls Change
-$1.25M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$576K
2
BC
2
Broadfin Capital
New York
$6.48M
3
GS
3
Gagnon Securities
New York
$509K
4
Deutsche Bank
4
Deutsche Bank
Germany
$463K
5
GCP
5
GSA Capital Partners
United Kingdom
$339K

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$300K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.78M
3
Millennium Management
3
Millennium Management
New York
$2.57M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$321K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$28.8M 25,064,700 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.8M 11,089,697 – –
BC
3
Broadfin Capital
New York
$6.48M 5,637,645 +500,000 +10%
VAM
4
Visium Asset Management
New York
$6.23M 5,413,000 – –
BFA
5
BlackRock Fund Advisors
California
$5.3M 4,606,065 -46,251 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.07M 3,538,454 +93,748 +3%
BBA
7
Baker Bros. Advisors
New York
$2.7M 2,350,400 – –
A
8
Abingworth
United Kingdom
$2.69M 2,335,218 – –
Millennium Management
9
Millennium Management
New York
$2.57M 2,237,704 -580,669 -21%
TAM
10
Tiverton Asset Management
Delaware
$2.53M 2,200,000 – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$1.78M 1,548,327 -646,257 -29%
State Street
12
State Street
Massachusetts
$1.64M 1,424,565 +47,215 +3%
Northern Trust
13
Northern Trust
Illinois
$1.51M 1,313,278 +131,902 +11%
BIT
14
BlackRock Institutional Trust
California
$1.43M 1,244,043 -136,290 -10%
OAM
15
Oxford Asset Management
United Kingdom
$863K 725,345 +199,705 +38%
RA
16
Royce & Associates
New York
$845K 734,478 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$691K 601,162 +618 +0.1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$634K 551,184 +12,871 +2%
Renaissance Technologies
19
Renaissance Technologies
New York
$576K 501,280 +501,280 New
William Blair & Company
20
William Blair & Company
Illinois
$568K 494,300 +68,000 +16%
GS
21
Gagnon Securities
New York
$509K 442,380 +406,209 +1,123%
BCM
22
Bridgeway Capital Management
Texas
$485K 421,700 +266,800 +172%
TCIM
23
TIAA CREF Investment Management
New York
$484K 420,686 -21,009 -5%
Deutsche Bank
24
Deutsche Bank
Germany
$463K 403,956 +276,800 +218%
BIM
25
BlackRock Investment Management
Delaware
$418K 363,509 +8,912 +3%
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