ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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86 hedge funds and large institutions have $236M invested in Zogenix, Inc. in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
28
Reduced
26
Closed
9
Calls
$7.45M
Puts
$45K
Net Calls
+$7.41M
Net Calls Change
+$2.55M

Top Buyers

1
GTC
1
Ghost Tree Capital
New York
$3.72M
2
NC
2
Nexthera Capital
New York
$2.97M
3
RCM
3
RA Capital Management
Massachusetts
$31.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.76M
5
B
5
Bailard
California
$1.39M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$12.3M
2
LCM
2
Landscape Capital Management
New Jersey
$392K
3
SM
3
Sabby Management
Florida
$1.72M
4
William Blair & Company
4
William Blair & Company
Illinois
$759K
5
DCM
5
DAFNA Capital Management
California
$909K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$31.5M 2,656,166 +204,929 +8%
GPP
2
Great Point Partners
Connecticut
$27.9M 2,440,959 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.9M 2,263,224 -76,104 -3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$12.3M 1,076,300 -1,114,806 -51%
BFA
5
BlackRock Fund Advisors
California
$11.7M 1,025,692 +68,420 +7%
BBA
6
Baker Bros. Advisors
New York
$11.4M 1,000,000 – –
BC
7
Broadfin Capital
New York
$10.1M 882,312 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.93M 868,990 +43,164 +5%
Goldman Sachs
9
Goldman Sachs
New York
$9.75M 853,061 -16,338 -2%
Invesco
10
Invesco
Georgia
$9.71M 849,787 -5,142 -0.6%
Franklin Resources
11
Franklin Resources
California
$7.29M 637,525 – –
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$7.15M 625,252 -26,166 -4%
BIT
13
BlackRock Institutional Trust
California
$6.2M 542,283 +466 +0.1%
KCM
14
Kennedy Capital Management
Missouri
$5.49M 480,452 -8,128 -2%
State Street
15
State Street
Massachusetts
$4.78M 418,062 +2,816 +0.7%
GTC
16
Ghost Tree Capital
New York
$3.72M 325,000 +325,000 New
Northern Trust
17
Northern Trust
Illinois
$3.18M 277,852 -1,461 -0.5%
NC
18
Nexthera Capital
New York
$2.97M 260,000 +260,000 New
OM
19
Opaleye Management
Massachusetts
$2.52M 220,000 -20,000 -8%
CCM
20
Cadian Capital Management
New York
$2.2M 192,500 +45,000 +31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.82M 159,089 +3,684 +2%
Morgan Stanley
22
Morgan Stanley
New York
$1.76M 154,323 +153,450 +17,577%
GS
23
Gagnon Securities
New York
$1.75M 152,935 -660 -0.4%
SM
24
Sabby Management
Florida
$1.72M 150,000 -139,200 -48%
SAM
25
Senzar Asset Management
New York
$1.58M 137,900 -77,000 -36%
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