ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $235M invested in Zogenix, Inc. in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
11
Increased
31
Reduced
25
Closed
9
Calls
$12.2M
Puts
$5.35M
Net Calls
+$6.89M
Net Calls Change
-$12.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20M
2
PA
2
Perceptive Advisors
New York
$23.9M
3
ACP
3
Acuta Capital Partners
California
$4.74M
4
KCM
4
Kennedy Capital Management
Missouri
$11.4M
5
JGC
5
J. Goldman & Co
New York
$2.67M

Top Sellers

1
BC
1
Broadfin Capital
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.4M
3
BBA
3
Baker Bros. Advisors
New York
$4.14M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$12.8M
5
CCM
5
Cadian Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$26.6M 2,451,237 – –
GPP
2
Great Point Partners
Connecticut
$26.5M 2,440,959 – –
PA
3
Perceptive Advisors
New York
$23.9M 2,203,302 +1,450,303 +193%
BlackRock
4
BlackRock
New York
$20M 1,843,315 +1,837,151 +29,805%
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.8M 1,176,900 -307,600 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.4M 1,054,724 -719,600 -41%
KCM
7
Kennedy Capital Management
Missouri
$11.4M 1,052,990 +326,196 +45%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.6M 974,948 +70,617 +8%
Goldman Sachs
9
Goldman Sachs
New York
$9.54M 878,998 +5,415 +0.6%
Invesco
10
Invesco
Georgia
$9.45M 870,746 +17,527 +2%
Franklin Resources
11
Franklin Resources
California
$6.92M 637,525 – –
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$5.09M 469,248 -130,752 -22%
ACP
13
Acuta Capital Partners
California
$4.74M 437,113 +437,113 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.46M 410,641 +193,827 +89%
State Street
15
State Street
Massachusetts
$4.43M 408,005 -9,980 -2%
BBA
16
Baker Bros. Advisors
New York
$4.14M 381,939 -456,870 -54%
GTC
17
Ghost Tree Capital
New York
$3.96M 365,000 +140,000 +62%
Northern Trust
18
Northern Trust
Illinois
$3.21M 296,090 -9,204 -3%
JGC
19
J. Goldman & Co
New York
$2.67M 245,846 +245,846 New
CS
20
Candriam SCA
Luxembourg
$2.64M 243,000 +93,000 +62%
Ameriprise
21
Ameriprise
Minnesota
$2.49M 229,134 +69,552 +44%
EU
22
Emory University
Georgia
$2.44M 224,820 +46,979 +26%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.14M 196,793 +22,407 +13%
B
24
Bailard
California
$2.08M 192,000 +40,000 +26%
GS
25
Gagnon Securities
New York
$1.53M 140,740 +50 +0%
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