ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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89 hedge funds and large institutions have $115M invested in Zogenix, Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
29
Reduced
20
Closed
15
Calls
$6.81M
Puts
$71K
Net Calls
+$6.73M
Net Calls Change
+$6.55M

Top Buyers

1
SM
1
Sabby Management
Florida
$11.5M
2
BC
2
Broadfin Capital
New York
$14.7M
3
Franklin Resources
3
Franklin Resources
California
$4.93M
4
TCM
4
Tekla Capital Management
Massachusetts
$3.91M
5
GS
5
Gagnon Securities
New York
$2.2M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.9M
2
AC
2
Armistice Capital
New York
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$988K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$15.9M 11,598,000 -13,466,700 -54%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$15.2M 11,089,697 – –
BC
3
Broadfin Capital
New York
$14.7M 10,737,645 +4,500,000 +72%
SM
4
Sabby Management
Florida
$11.5M 8,418,811 +8,418,811 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.91M 4,317,263 +513,980 +14%
Franklin Resources
6
Franklin Resources
California
$4.93M 3,599,300 +3,599,300 New
BFA
7
BlackRock Fund Advisors
California
$4.78M 3,485,226 +79,283 +2%
TCM
8
Tekla Capital Management
Massachusetts
$3.91M 2,850,811 +2,850,811 New
A
9
Abingworth
United Kingdom
$3.2M 2,335,218 – –
BBA
10
Baker Bros. Advisors
New York
$3.15M 2,298,466 -51,934 -2%
TAM
11
Tiverton Asset Management
Delaware
$3.01M 2,200,000 – –
Millennium Management
12
Millennium Management
New York
$2.92M 2,131,633 +153,482 +8%
BIT
13
BlackRock Institutional Trust
California
$2.29M 1,674,308 +492,059 +42%
State Street
14
State Street
Massachusetts
$2.22M 1,621,681 +127,633 +9%
GS
15
Gagnon Securities
New York
$2.2M 1,607,726 +1,159,316 +259%
Northern Trust
16
Northern Trust
Illinois
$1.79M 1,304,013 +6,024 +0.5%
OAM
17
Oxford Asset Management
United Kingdom
$1.24M 905,370 +164,241 +22%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$1.21M 884,376 +395,868 +81%
DCM
19
DAFNA Capital Management
California
$1.17M 853,700 +853,700 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$996K 727,385 +124,855 +21%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$988K 721,216 -696,323 -49%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$855K 623,447 +443,260 +246%
William Blair & Company
23
William Blair & Company
Illinois
$843K 615,500 +172,200 +39%
LCS
24
Levin Capital Strategies
New York
$792K 578,540 +456,925 +376%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$788K 574,939 -23,056 -4%
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