ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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133 hedge funds and large institutions have $1.41B invested in Zogenix, Inc. in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
133
Holders Change
+26
Holders Change %
+24.3%
% of All Funds
3.02%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
47
Increased
54
Reduced
26
Closed
20
Calls
$39.9M
Puts
$21.3M
Net Calls
+$18.6M
Net Calls Change
+$84M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$137M
2
CCM
2
Cadian Capital Management
New York
$61.9M
3
EAM
3
Eagle Asset Management
Florida
$39.8M
4
BlackRock
4
BlackRock
New York
$106M
5
FCM
5
Farallon Capital Management
California
$34M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$491K
2
Millennium Management
2
Millennium Management
New York
$21.9M
3
GTC
3
Ghost Tree Capital
New York
$7.21M
4
MWNA
4
Marshall Wace North America
New York
$541K
5
BC
5
Boxer Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$161M 3,970,357 +300,000 +8%
SCM
2
Scopia Capital Management
New York
$137M 3,420,599 +3,420,599 New
BlackRock
3
BlackRock
New York
$106M 2,656,444 +622,668 +31%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.4M 1,559,290 +515,639 +49%
CCM
5
Cadian Capital Management
New York
$61.9M 1,545,605 +1,545,605 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$60.1M 1,499,667 +498,919 +50%
Federated Hermes
7
Federated Hermes
Pennsylvania
$58.5M 1,460,233 +333,333 +30%
ACA
8
Avoro Capital Advisors
New York
$50.6M 1,263,313 +236,945 +23%
Goldman Sachs
9
Goldman Sachs
New York
$48.5M 1,211,793 -43,286 -3%
RCM
10
RA Capital Management
Massachusetts
$45.9M 1,145,268 +153,000 +15%
GPP
11
Great Point Partners
Connecticut
$44.9M 1,121,331 +100,000 +10%
Deutsche Bank
12
Deutsche Bank
Germany
$41.5M 1,036,964 +386,867 +60%
EAM
13
Eagle Asset Management
Florida
$39.8M 994,399 +994,399 New
State Street
14
State Street
Massachusetts
$36.3M 905,087 +460,774 +104%
VMI
15
VHCP Management II
New York
$34.2M 854,057 -53,000 -6%
FCM
16
Farallon Capital Management
California
$34M 850,000 +530,000 +166%
Franklin Resources
17
Franklin Resources
California
$33.9M 846,725 +229,100 +37%
Millennium Management
18
Millennium Management
New York
$21.9M 545,753 -577,199 -51%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$18.4M 458,404 -2,760 -0.6%
BC
20
Broadfin Capital
New York
$18.3M 457,080 +316,126 +224%
Northern Trust
21
Northern Trust
Illinois
$17.7M 442,876 +99,845 +29%
Invesco
22
Invesco
Georgia
$17.6M 440,436 -80,382 -15%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.3M 307,105 +95,042 +45%
ACP
24
Acuta Capital Partners
California
$12M 300,000 +50,000 +20%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$11M 275,000 +275,000 New
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