ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.64B invested in Zogenix, Inc. in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 49 reducing their positions, and 23 closing their positions.

Holders
157
Holders Change
+3
Holders Change %
+1.95%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
26
Increased
55
Reduced
49
Closed
23
Calls
$84.8M
Puts
$68M
Net Calls
+$16.8M
Net Calls Change
-$10.7M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$67.8M
2
State Street
2
State Street
Massachusetts
$36.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$20.2M
4
BlackRock
4
BlackRock
New York
$130M
5
ACA
5
Avoro Capital Advisors
New York
$66.4M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$52.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.5M
4
CLCM
4
Crawford Lake Capital Management
New Jersey
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$175M 3,970,357 – –
SCM
2
Scopia Capital Management
New York
$155M 3,507,728 +36,090 +1%
BlackRock
3
BlackRock
New York
$130M 2,939,543 +324,650 +12%
CCM
4
Cadian Capital Management
New York
$90.7M 2,051,934 -102,340 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.5M 1,752,376 +168,605 +11%
FCM
6
Farallon Capital Management
California
$74.9M 1,695,500 +119,500 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.8M 1,534,645 +1,356,428 +761%
ACA
8
Avoro Capital Advisors
New York
$66.4M 1,503,313 +314,100 +26%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$56.5M 1,278,285 -252,855 -17%
Federated Hermes
10
Federated Hermes
Pennsylvania
$52.2M 1,180,074 -281,189 -19%
RCM
11
RA Capital Management
Massachusetts
$50.6M 1,145,268 – –
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$47.5M 1,075,245 +153,691 +17%
EAM
13
Eagle Asset Management
Florida
$42.4M 958,709 -33,461 -3%
State Street
14
State Street
Massachusetts
$36.2M 817,911 +817,911 New
Franklin Resources
15
Franklin Resources
California
$35.3M 798,025 -77,400 -9%
CTA
16
Carillon Tower Advisers
Florida
$30.7M 693,531 – –
BC
17
Broadfin Capital
New York
$27.5M 622,380 +85,000 +16%
AG
18
Artal Group
Luxembourg
$22.1M 500,000 +300,000 +150%
EAM
19
Eventide Asset Management
Massachusetts
$21.1M 478,000 +213,000 +80%
Northern Trust
20
Northern Trust
Illinois
$20.7M 468,074 +24,338 +5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$20.2M 456,542 +379,929 +496%
Millennium Management
22
Millennium Management
New York
$19.9M 450,171 -173,727 -28%
Invesco
23
Invesco
Georgia
$18.1M 409,293 -113,230 -22%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$17.7M 400,000 -175,000 -30%
VMI
25
VHCP Management II
New York
$16M 362,010 – –
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