ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

107 hedge funds and large institutions have $875M invested in Zogenix, Inc. in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
107
Holders Change
+15
Holders Change %
+16.3%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.12%
New
33
Increased
30
Reduced
28
Closed
18
Calls
$125M
Puts
$191M
Net Calls
-$65.4M
Net Calls Change
-$61.7M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$36M
2
Millennium Management
2
Millennium Management
New York
$39.4M
3
VMI
3
VHCP Management II
New York
$31.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$21.9M
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.8M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$35.8M
2
KCM
2
Kennedy Capital Management
Missouri
$7.11M
3
RCM
3
RA Capital Management
Massachusetts
$34.8M
4
Invesco
4
Invesco
Georgia
$18.3M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$129M 3,670,357 +222,055 +6%
BlackRock
2
BlackRock
New York
$71.3M 2,033,776 +205,373 +11%
Goldman Sachs
3
Goldman Sachs
New York
$44M 1,255,079 +387,509 +45%
Federated Hermes
4
Federated Hermes
Pennsylvania
$39.5M 1,126,900 -50,000 -4%
Millennium Management
5
Millennium Management
New York
$39.4M 1,122,952 +1,002,208 +830%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$36.6M 1,043,651 +20,827 +2%
ACA
7
Avoro Capital Advisors
New York
$36M 1,026,368 +1,026,368 New
GPP
8
Great Point Partners
Connecticut
$35.8M 1,021,331 -1,419,628 -58%
Vanguard Group
9
Vanguard Group
Pennsylvania
$35.1M 1,000,748 +107,225 +12%
RCM
10
RA Capital Management
Massachusetts
$34.8M 992,268 -482,420 -33%
VMI
11
VHCP Management II
New York
$31.8M 907,057 +907,057 New
Deutsche Bank
12
Deutsche Bank
Germany
$22.8M 650,097 +621,268 +2,155%
Citadel Advisors
13
Citadel Advisors
Florida
$21.9M 626,212 +626,212 New
Franklin Resources
14
Franklin Resources
California
$21.6M 617,625 – –
GTC
15
Ghost Tree Capital
New York
$21M 600,000 +500,000 +500%
Invesco
16
Invesco
Georgia
$18.3M 520,818 -297,719 -36%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$16.1M 461,164 -3,597 -0.8%
State Street
18
State Street
Massachusetts
$15.6M 444,313 -2,280 -0.5%
Northern Trust
19
Northern Trust
Illinois
$12M 343,031 +1,722 +0.5%
FCM
20
Farallon Capital Management
California
$11.2M 320,000 +145,000 +83%
ACP
21
Acuta Capital Partners
California
$8.76M 250,000 -51,700 -17%
AC
22
Ascend Capital
California
$8.21M 234,268 +234,268 New
MWNA
23
Marshall Wace North America
New York
$7.61M 217,288 +195,794 +911%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$7.43M 212,063 +4,051 +2%
KCM
25
Kennedy Capital Management
Missouri
$7.11M 202,823 -721,984 -78%
1
2 3 4 5