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 $259M invested in Zogenix, Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
29
Reduced
27
Closed
9
Calls
$20.1M
Puts
$412K
Net Calls
+$19.7M
Net Calls Change
+$12.3M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$9.15M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$18M
3
KCM
3
Kennedy Capital Management
Missouri
$8.83M
4
EU
4
Emory University
Georgia
$2.16M
5
Ameriprise
5
Ameriprise
Minnesota
$1.94M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M
2
OM
2
Opaleye Management
Massachusetts
$0
3
RCM
3
RA Capital Management
Massachusetts
$29.8M
4
BBA
4
Baker Bros. Advisors
New York
$10.2M
5
SM
5
Sabby Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$29.8M 2,451,237 -204,929 -8%
GPP
2
Great Point Partners
Connecticut
$29.7M 2,440,959 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.6M 1,774,324 -488,900 -22%
Federated Hermes
4
Federated Hermes
Pennsylvania
$18M 1,484,500 +408,200 +38%
BFA
5
BlackRock Fund Advisors
California
$14.1M 1,163,742 +138,050 +13%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11M 904,331 +35,341 +4%
Goldman Sachs
7
Goldman Sachs
New York
$10.6M 873,583 +20,522 +2%
Invesco
8
Invesco
Georgia
$10.4M 853,219 +3,432 +0.4%
BBA
9
Baker Bros. Advisors
New York
$10.2M 838,809 -161,191 -16%
BC
10
Broadfin Capital
New York
$9.31M 766,412 -115,900 -13%
PA
11
Perceptive Advisors
New York
$9.15M 752,999 +734,458 +3,961%
KCM
12
Kennedy Capital Management
Missouri
$8.83M 726,794 +246,342 +51%
Franklin Resources
13
Franklin Resources
California
$7.75M 637,525 – –
LOAMU
14
Lombard Odier Asset Management (USA)
New York
$7.29M 600,000 -25,252 -4%
BIT
15
BlackRock Institutional Trust
California
$6.85M 563,602 +21,319 +4%
State Street
16
State Street
Massachusetts
$5.08M 417,985 -77 -0%
Northern Trust
17
Northern Trust
Illinois
$3.71M 305,294 +27,442 +10%
GTC
18
Ghost Tree Capital
New York
$2.73M 225,000 -100,000 -31%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.63M 216,814 +109,134 +101%
CCM
20
Cadian Capital Management
New York
$2.22M 182,500 -10,000 -5%
EU
21
Emory University
Georgia
$2.16M 177,841 +177,841 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.12M 174,386 +15,297 +10%
Ameriprise
23
Ameriprise
Minnesota
$1.94M 159,582 +159,582 New
SAM
24
Senzar Asset Management
New York
$1.92M 158,100 +20,200 +15%
B
25
Bailard
California
$1.85M 152,000 +30,600 +25%
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