ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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101 hedge funds and large institutions have $314M invested in Zogenix, Inc. in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 27 reducing their positions, and 17 closing their positions.

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
19
Increased
38
Reduced
27
Closed
17
Calls
$44.8M
Puts
$1.91M
Net Calls
+$42.9M
Net Calls Change
-$39.9M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$33.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.1M
3
TC
3
TFS Capital
Pennsylvania
$4.83M
4
BFA
4
BlackRock Fund Advisors
California
$14.1M
5
SAM
5
Senzar Asset Management
New York
$5.57M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$14.7M
2
GTC
2
Ghost Tree Capital
New York
$0
3
Millennium Management
3
Millennium Management
New York
$3.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.15M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M 2,921,071 +428,710 +17%
RCM
2
RA Capital Management
Massachusetts
$33.2M 2,253,237 +573,737 +34%
Federated Hermes
3
Federated Hermes
Pennsylvania
$32.3M 2,191,106 +129,008 +6%
GPP
4
Great Point Partners
Connecticut
$20.9M 1,414,927 +52,164 +4%
BC
5
Broadfin Capital
New York
$16M 1,087,112 -20,093 -2%
BBA
6
Baker Bros. Advisors
New York
$14.7M 1,000,000 -798,365 -44%
BFA
7
BlackRock Fund Advisors
California
$14.1M 955,634 +313,416 +49%
Invesco
8
Invesco
Georgia
$12.2M 828,952 +4,337 +0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$11.5M 778,961 +42,580 +6%
Franklin Resources
10
Franklin Resources
California
$9.4M 637,525 – –
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$8.86M 600,929 +175,708 +41%
BIT
12
BlackRock Institutional Trust
California
$8.23M 558,355 -14,715 -3%
KCM
13
Kennedy Capital Management
Missouri
$7.2M 488,558 -913 -0.2%
SAM
14
Senzar Asset Management
New York
$5.57M 377,600 +306,300 +430%
State Street
15
State Street
Massachusetts
$5.42M 368,106 +11,644 +3%
CCM
16
Cadian Capital Management
New York
$5.01M 340,000 – –
TC
17
TFS Capital
Pennsylvania
$4.83M 327,483 +327,483 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$4.5M 305,201 +37,506 +14%
Northern Trust
19
Northern Trust
Illinois
$4.34M 294,329 +32,084 +12%
Millennium Management
20
Millennium Management
New York
$3.5M 237,461 -291,802 -55%
BC
21
Boxer Capital
California
$3.32M 225,000 +225,000 New
OM
22
Opaleye Management
Massachusetts
$2.21M 150,000 -100,000 -40%
IHM
23
Iguana Healthcare Management
New York
$2.21M 150,000 +150,000 New
JGC
24
J. Goldman & Co
New York
$2.2M 149,500 +62,615 +72%
PCM
25
Pyrrho Capital Management
New York
$2.19M 148,260 +17,860 +14%
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