ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

92 hedge funds and large institutions have $312M invested in Zogenix, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
2.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
18
Increased
19
Reduced
35
Closed
8
Calls
$14.7M
Puts
$18.4M
Net Calls
-$3.66M
Net Calls Change
-$10.5M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$50M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.15M
3
BC
3
Broadfin Capital
New York
$3.81M
4
FCM
4
Farallon Capital Management
California
$2.54M
5
IHM
5
Iguana Healthcare Management
New York
$1.23M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$21.4M
2
GTC
2
Ghost Tree Capital
New York
$1.45M
3
BBA
3
Baker Bros. Advisors
New York
$2.69M
4
JGC
4
J. Goldman & Co
New York
$943K
5
ACP
5
Acuta Capital Partners
California
$4.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$50M 3,448,302 +1,245,000 +57%
GPP
2
Great Point Partners
Connecticut
$35.4M 2,440,959 – –
BlackRock
3
BlackRock
New York
$26.5M 1,828,403 -14,912 -0.8%
RCM
4
RA Capital Management
Massachusetts
$21.4M 1,474,688 -976,549 -40%
Federated Hermes
5
Federated Hermes
Pennsylvania
$17.1M 1,176,900 – –
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.8M 1,022,824 -31,900 -3%
KCM
7
Kennedy Capital Management
Missouri
$13.4M 924,807 -128,183 -12%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M 893,523 -81,425 -8%
Goldman Sachs
9
Goldman Sachs
New York
$12.6M 867,570 -11,428 -1%
Invesco
10
Invesco
Georgia
$11.9M 818,537 -52,209 -6%
Franklin Resources
11
Franklin Resources
California
$8.96M 617,625 -19,900 -3%
LOAMU
12
Lombard Odier Asset Management (USA)
New York
$6.8M 469,248 – –
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.74M 464,761 +54,120 +13%
State Street
14
State Street
Massachusetts
$6.47M 446,593 +38,588 +9%
Northern Trust
15
Northern Trust
Illinois
$4.95M 341,309 +45,219 +15%
ACP
16
Acuta Capital Partners
California
$4.38M 301,700 -135,413 -31%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.15M 286,299 +271,186 +1,794%
BC
18
Broadfin Capital
New York
$3.81M 262,500 +262,500 New
CS
19
Candriam SCA
Luxembourg
$3.52M 243,000 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.02M 208,012 +11,219 +6%
Ameriprise
21
Ameriprise
Minnesota
$3M 206,954 -22,180 -10%
B
22
Bailard
California
$2.78M 192,000 – –
BBA
23
Baker Bros. Advisors
New York
$2.69M 185,290 -196,649 -51%
FCM
24
Farallon Capital Management
California
$2.54M 175,000 +175,000 New
Millennium Management
25
Millennium Management
New York
$1.75M 120,744 +9,265 +8%
1
2 3 4 5