ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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84 hedge funds and large institutions have $168M invested in Zogenix, Inc. in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
25
Reduced
25
Closed
14
Calls
$4.9M
Puts
$44K
Net Calls
+$4.86M
Net Calls Change
-$4.63M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$19.7M
2
DCM
2
DAFNA Capital Management
California
$1.59M
3
LCM
3
Landscape Capital Management
New Jersey
$1.96M
4
William Blair & Company
4
William Blair & Company
Illinois
$529K
5
SM
5
Sabby Management
Florida
$2.33M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.8M
2
SC
2
Sculptor Capital
New York
$0
3
BC
3
Boxer Capital
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
OPPM
5
Opus Point Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$19.7M 2,451,237 – –
GPP
2
Great Point Partners
Connecticut
$19.7M 2,440,959 +355,000 +17%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.8M 2,339,328 -482,515 -17%
Federated Hermes
4
Federated Hermes
Pennsylvania
$17.6M 2,191,106 – –
BBA
5
Baker Bros. Advisors
New York
$8.05M 1,000,000 – –
BFA
6
BlackRock Fund Advisors
California
$7.71M 957,272 -634 -0.1%
BC
7
Broadfin Capital
New York
$7.1M 882,312 – –
Goldman Sachs
8
Goldman Sachs
New York
$7M 869,399 +4,652 +0.5%
Invesco
9
Invesco
Georgia
$6.88M 854,929 -24,900 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.65M 825,826 +20,779 +3%
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$5.24M 651,418 +17,916 +3%
Franklin Resources
12
Franklin Resources
California
$5.13M 637,525 – –
BIT
13
BlackRock Institutional Trust
California
$4.36M 541,817 -34,203 -6%
KCM
14
Kennedy Capital Management
Missouri
$3.93M 488,580 +4,708 +1%
State Street
15
State Street
Massachusetts
$3.34M 415,246 +31,694 +8%
SM
16
Sabby Management
Florida
$2.33M 289,200 +34,776 +14%
Northern Trust
17
Northern Trust
Illinois
$2.25M 279,313 -18,233 -6%
LCM
18
Landscape Capital Management
New Jersey
$1.96M 243,595 +87,890 +56%
OM
19
Opaleye Management
Massachusetts
$1.93M 240,000 – –
SAM
20
Senzar Asset Management
New York
$1.73M 214,900 -53,700 -20%
DCM
21
DAFNA Capital Management
California
$1.59M 197,538 +118,138 +149%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.25M 155,405 +1,941 +1%
GS
23
Gagnon Securities
New York
$1.24M 153,595 -425 -0.3%
CCM
24
Cadian Capital Management
New York
$1.19M 147,500 – –
CS
25
Candriam SCA
Luxembourg
$845K 105,000 – –
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