ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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93 hedge funds and large institutions have $178M invested in Zogenix, Inc. in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+4
Holders Change %
+4.49%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
28
Reduced
28
Closed
13
Calls
$8.35M
Puts
$71K
Net Calls
+$8.28M
Net Calls Change
+$1.55M

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$16.8M
2
Invesco
2
Invesco
Georgia
$8.34M
3
LOAMU
3
Lombard Odier Asset Management (USA)
New York
$5.11M
4
GPP
4
Great Point Partners
Connecticut
$4.2M
5
KCM
5
Kennedy Capital Management
Missouri
$2.28M

Top Sellers

1
A
1
Abingworth
United Kingdom
$3.92M
2
PVI
2
Pura Vida Investments
New York
$978K
3
Franklin Resources
3
Franklin Resources
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$7.93M
5
SM
5
Sabby Management
Florida
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$19.5M 11,598,000 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.6M 11,089,697 – –
BC
3
Broadfin Capital
New York
$18M 10,737,645 – –
BBA
4
Baker Bros. Advisors
New York
$16.8M 10,028,564 +7,730,098 +336%
SM
5
Sabby Management
Florida
$10M 5,963,095 -2,455,716 -29%
Invesco
6
Invesco
Georgia
$8.34M 4,963,773 +4,963,773 New
OAM
7
Oxford Asset Management
United Kingdom
$7.93M 589,671 -315,699 -35%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.5M 4,462,057 +144,794 +3%
BFA
9
BlackRock Fund Advisors
California
$6.72M 4,001,099 +515,873 +15%
TCM
10
Tekla Capital Management
Massachusetts
$6.39M 3,800,811 +950,000 +33%
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$5.11M 3,042,607 +3,042,607 New
GS
12
Gagnon Securities
New York
$4.3M 2,560,419 +952,693 +59%
GPP
13
Great Point Partners
Connecticut
$4.2M 2,500,000 +2,500,000 New
A
14
Abingworth
United Kingdom
$3.92M 291,902 -2,043,316 -88%
TAM
15
Tiverton Asset Management
Delaware
$3.4M 2,024,600 -175,400 -8%
BIT
16
BlackRock Institutional Trust
California
$3.35M 1,993,043 +318,735 +19%
State Street
17
State Street
Massachusetts
$3.25M 1,934,100 +312,419 +19%
Millennium Management
18
Millennium Management
New York
$2.95M 1,757,406 -374,227 -18%
KCM
19
Kennedy Capital Management
Missouri
$2.28M 1,358,417 +1,358,417 New
GA
20
Gagnon Advisors
New York
$2.27M 1,353,223 +1,353,223 New
Northern Trust
21
Northern Trust
Illinois
$2.11M 1,257,560 -46,453 -4%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$1.68M 1,001,649 +117,273 +13%
OM
23
Opaleye Management
Massachusetts
$1.53M 912,500 +912,500 New
DCM
24
DAFNA Capital Management
California
$1.43M 853,700 – –
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.15M 683,471 -37,745 -5%
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