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 $199M invested in Zogenix, Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 21 closing their positions.

Holders
93
Holders Change
-8
Holders Change %
-7.92%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
37
Reduced
27
Closed
21
Calls
$10.1M
Puts
$642K
Net Calls
+$9.48M
Net Calls Change
-$33.4M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.99M
2
GPP
2
Great Point Partners
Connecticut
$19.3M
3
SM
3
Sabby Management
Florida
$2.35M
4
SC
4
Sculptor Capital
New York
$1.84M
5
RCM
5
RA Capital Management
Massachusetts
$22.6M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$531K
2
IHM
2
Iguana Healthcare Management
New York
$0
3
PCM
3
Pyrrho Capital Management
New York
$0
4
BC
4
Broadfin Capital
New York
$8.15M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.1M 2,821,843 -99,228 -3%
RCM
2
RA Capital Management
Massachusetts
$22.6M 2,451,237 +198,000 +9%
Federated Hermes
3
Federated Hermes
Pennsylvania
$20.2M 2,191,106 – –
GPP
4
Great Point Partners
Connecticut
$19.3M 2,085,959 +671,032 +47%
BBA
5
Baker Bros. Advisors
New York
$9.24M 1,000,000 – –
BFA
6
BlackRock Fund Advisors
California
$8.85M 957,906 +2,272 +0.2%
BC
7
Broadfin Capital
New York
$8.15M 882,312 -204,800 -19%
Invesco
8
Invesco
Georgia
$8.13M 879,829 +50,877 +6%
Goldman Sachs
9
Goldman Sachs
New York
$7.99M 864,747 +737,196 +578%
Vanguard Group
10
Vanguard Group
Pennsylvania
$7.44M 805,047 +26,086 +3%
Franklin Resources
11
Franklin Resources
California
$5.89M 637,525 – –
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$5.85M 633,502 +32,573 +5%
BIT
13
BlackRock Institutional Trust
California
$5.32M 576,020 +17,665 +3%
KCM
14
Kennedy Capital Management
Missouri
$4.47M 483,872 -4,686 -1%
State Street
15
State Street
Massachusetts
$3.55M 383,552 +15,446 +4%
Northern Trust
16
Northern Trust
Illinois
$2.75M 297,546 +3,217 +1%
SAM
17
Senzar Asset Management
New York
$2.48M 268,600 -109,000 -29%
SM
18
Sabby Management
Florida
$2.35M 254,424 +254,424 New
OM
19
Opaleye Management
Massachusetts
$2.22M 240,000 +90,000 +60%
SC
20
Sculptor Capital
New York
$1.84M 198,845 +198,845 New
BC
21
Boxer Capital
California
$1.55M 168,000 -57,000 -25%
LCM
22
Landscape Capital Management
New Jersey
$1.44M 155,705 +155,705 New
GS
23
Gagnon Securities
New York
$1.42M 154,020 +24,619 +19%
CCM
24
Cadian Capital Management
New York
$1.36M 147,500 -192,500 -57%
OAM
25
Oxford Asset Management
United Kingdom
$1.07M 116,093 +39,455 +51%
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