ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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99 hedge funds and large institutions have $283M invested in Zogenix, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 3 increasing their positions, 61 reducing their positions, and 28 closing their positions.

Holders
99
Holders Change
+6
Holders Change %
+6.45%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
3
Reduced
61
Closed
28
Calls
$84.7M
Puts
$1.87M
Net Calls
+$82.8M
Net Calls Change
+$74.5M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$22.7M
2
Franklin Resources
2
Franklin Resources
California
$8.61M
3
GTC
3
Ghost Tree Capital
New York
$5M
4
CCM
4
Cadian Capital Management
New York
$4.59M
5
NI
5
Numeric Investors
Massachusetts
$2.37M

Top Sellers

1
BC
1
Broadfin Capital
New York
$14.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$27.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.6M
4
BBA
4
Baker Bros. Advisors
New York
$24.3M
5
Invesco
5
Invesco
Georgia
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.6M 2,492,361 -8,597,336 -78%
Federated Hermes
2
Federated Hermes
Pennsylvania
$27.8M 2,062,098 -9,535,902 -82%
BBA
3
Baker Bros. Advisors
New York
$24.3M 1,798,365 -8,230,199 -82%
RCM
4
RA Capital Management
Massachusetts
$22.7M 1,679,500 +1,679,500 New
GPP
5
Great Point Partners
Connecticut
$18.4M 1,362,763 -1,137,237 -45%
BC
6
Broadfin Capital
New York
$14.9M 1,107,205 -9,630,440 -90%
Invesco
7
Invesco
Georgia
$11.1M 824,615 -4,139,158 -83%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.94M 736,381 -3,725,676 -83%
BFA
9
BlackRock Fund Advisors
California
$8.67M 642,218 -3,358,881 -84%
Franklin Resources
10
Franklin Resources
California
$8.61M 637,525 +637,525 New
BIT
11
BlackRock Institutional Trust
California
$7.74M 573,070 -1,419,973 -71%
Millennium Management
12
Millennium Management
New York
$7.15M 529,263 -1,228,143 -70%
KCM
13
Kennedy Capital Management
Missouri
$6.61M 489,471 -868,946 -64%
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$5.74M 425,221 -2,617,386 -86%
GTC
15
Ghost Tree Capital
New York
$5M 370,000 +370,000 New
State Street
16
State Street
Massachusetts
$4.81M 356,462 -1,577,638 -82%
CCM
17
Cadian Capital Management
New York
$4.59M 340,000 +340,000 New
OAM
18
Oxford Asset Management
United Kingdom
$4.07M 301,391 -288,280 -49%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.61M 267,695 -415,776 -61%
Northern Trust
20
Northern Trust
Illinois
$3.54M 262,245 -995,315 -79%
OM
21
Opaleye Management
Massachusetts
$3.38M 250,000 -662,500 -73%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$2.6M 192,783 -808,866 -81%
NI
23
Numeric Investors
Massachusetts
$2.37M 175,400 +175,400 New
Goldman Sachs
24
Goldman Sachs
New York
$2.26M 167,075 +106,712 +177%
Deutsche Bank
25
Deutsche Bank
Germany
$2.04M 151,063 -137,394 -48%
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