ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $114M invested in Zogenix, Inc. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
22
Reduced
25
Closed
12
Calls
$226K
Puts
$38K
Net Calls
+$188K
Net Calls Change
-$96K

Top Buyers

1
AC
1
Armistice Capital
New York
$12.9M
2
BC
2
Broadfin Capital
New York
$8.55M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$669K
4
GPP
4
Great Point Partners
Connecticut
$503K
5
AFM
5
Anson Funds Management
Texas
$423K

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$4.67M
3
RA
3
Royce & Associates
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.71M
5
GGHC
5
Gilder Gagnon Howe & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$34.3M 25,064,700 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M 11,089,697 – –
AC
3
Armistice Capital
New York
$12.9M 9,400,000 +9,400,000 New
BC
4
Broadfin Capital
New York
$8.55M 6,237,645 +600,000 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.21M 3,803,283 +264,829 +7%
BFA
6
BlackRock Fund Advisors
California
$4.67M 3,405,943 -1,200,122 -26%
BBA
7
Baker Bros. Advisors
New York
$3.22M 2,350,400 – –
A
8
Abingworth
United Kingdom
$3.18M 2,335,218 – –
TAM
9
Tiverton Asset Management
Delaware
$3.01M 2,200,000 – –
Millennium Management
10
Millennium Management
New York
$2.71M 1,978,151 -259,553 -12%
State Street
11
State Street
Massachusetts
$2.05M 1,494,048 +69,483 +5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.94M 1,417,539 -130,788 -8%
Northern Trust
13
Northern Trust
Illinois
$1.78M 1,297,989 -15,289 -1%
BIT
14
BlackRock Institutional Trust
California
$1.62M 1,182,249 -61,794 -5%
OAM
15
Oxford Asset Management
United Kingdom
$993K 741,129 +15,784 +2%
Renaissance Technologies
16
Renaissance Technologies
New York
$882K 644,132 +142,852 +28%
Deutsche Bank
17
Deutsche Bank
Germany
$874K 638,713 +234,757 +58%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$825K 602,530 +1,368 +0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$819K 597,995 +46,811 +8%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$669K 488,508 +488,508 New
GS
21
Gagnon Securities
New York
$614K 448,410 +6,030 +1%
William Blair & Company
22
William Blair & Company
Illinois
$607K 443,300 -51,000 -10%
BCM
23
Bridgeway Capital Management
Texas
$578K 421,700 – –
TCIM
24
TIAA CREF Investment Management
New York
$572K 417,467 -3,219 -0.8%
GPP
25
Great Point Partners
Connecticut
$503K 367,502 +367,502 New
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