ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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154 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 19 closing their positions.

Holders
154
Holders Change
+21
Holders Change %
+15.79%
% of All Funds
3.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.18%
New
40
Increased
47
Reduced
46
Closed
19
Calls
$40.2M
Puts
$12.8M
Net Calls
+$27.5M
Net Calls Change
+$8.89M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.9M
2
FCM
2
Farallon Capital Management
California
$63.1M
3
CCM
3
Cadian Capital Management
New York
$86.3M
4
PC
4
Polar Capital
United Kingdom
$17.9M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$12.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$7.33M
2
State Street
2
State Street
Massachusetts
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M
4
VMI
4
VHCP Management II
New York
$14.5M
5
ACP
5
Acuta Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$159M 3,970,357 – –
SCM
2
Scopia Capital Management
New York
$139M 3,471,638 +51,039 +1%
BlackRock
3
BlackRock
New York
$105M 2,614,893 -41,551 -2%
CCM
4
Cadian Capital Management
New York
$86.3M 2,154,274 +608,669 +39%
Vanguard Group
5
Vanguard Group
Pennsylvania
$63.4M 1,583,771 +84,104 +6%
FCM
6
Farallon Capital Management
California
$63.1M 1,576,000 +726,000 +85%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$61.3M 1,531,140 -28,150 -2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$58.5M 1,461,263 +1,030 +0.1%
ACA
9
Avoro Capital Advisors
New York
$47.6M 1,189,213 -74,100 -6%
RCM
10
RA Capital Management
Massachusetts
$45.9M 1,145,268 – –
EAM
11
Eagle Asset Management
Florida
$39.7M 992,170 -2,229 -0.2%
GPP
12
Great Point Partners
Connecticut
$39.2M 978,302 -143,029 -13%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$36.9M 921,554 +921,554 New
Franklin Resources
14
Franklin Resources
California
$35.1M 875,425 +28,700 +3%
CTA
15
Carillon Tower Advisers
Florida
$26.1M 693,531 – –
Millennium Management
16
Millennium Management
New York
$25M 623,898 +78,145 +14%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$23M 575,000 +300,000 +109%
BC
18
Broadfin Capital
New York
$21.5M 537,380 +80,300 +18%
Invesco
19
Invesco
Georgia
$20.9M 522,523 +82,087 +19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$18.3M 456,131 -2,273 -0.5%
PC
21
Polar Capital
United Kingdom
$17.9M 447,954 +447,954 New
Northern Trust
22
Northern Trust
Illinois
$17.8M 443,736 +860 +0.2%
VMI
23
VHCP Management II
New York
$14.5M 362,010 -492,047 -58%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$12.5M 312,454 +312,454 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.5M 312,439 +5,334 +2%
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