ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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170 hedge funds and large institutions have $2.31B invested in Zogenix, Inc. in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
170
Holders Change
+13
Holders Change %
+8.28%
% of All Funds
3.89%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
35
Increased
75
Reduced
37
Closed
22
Calls
$63.3M
Puts
$12M
Net Calls
+$51.4M
Net Calls Change
+$34.6M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$263M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$126M
3
Millennium Management
3
Millennium Management
New York
$62.2M
4
RCM
4
RA Capital Management
Massachusetts
$93.2M
5
EAM
5
Eventide Asset Management
Massachusetts
$58.7M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$9.04M
2
PWAM
2
Park West Asset Management
California
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$9.92M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$48.8M
5
AC
5
Ascend Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Scopia Capital Management
New York
$263M 5,306,514 +1,798,786 +51%
PA
2
Perceptive Advisors
New York
$189M 3,807,632 -162,725 -4%
BlackRock
3
BlackRock
New York
$179M 3,604,224 +664,681 +23%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$126M 2,546,543 +1,011,898 +66%
CCM
5
Cadian Capital Management
New York
$108M 2,186,183 +134,249 +7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$103M 2,070,386 +318,010 +18%
RCM
7
RA Capital Management
Massachusetts
$93.2M 1,878,768 +733,500 +64%
FCM
8
Farallon Capital Management
California
$89.1M 1,795,500 +100,000 +6%
ACA
9
Avoro Capital Advisors
New York
$72.3M 1,457,913 -45,400 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$63.8M 1,286,739 +8,454 +0.7%
Millennium Management
11
Millennium Management
New York
$62.2M 1,253,554 +803,383 +178%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$61.9M 1,247,626 +172,381 +16%
EAM
13
Eventide Asset Management
Massachusetts
$58.7M 1,183,792 +705,792 +148%
State Street
14
State Street
Massachusetts
$50.4M 1,016,354 +198,443 +24%
Federated Hermes
15
Federated Hermes
Pennsylvania
$48.8M 984,561 -195,513 -17%
EAM
16
Eagle Asset Management
Florida
$47.2M 951,361 -7,348 -0.8%
CTA
17
Carillon Tower Advisers
Florida
$34.4M 693,531 – –
Franklin Resources
18
Franklin Resources
California
$33.4M 673,625 -124,400 -16%
BC
19
Broadfin Capital
New York
$32.6M 657,898 +35,518 +6%
Northern Trust
20
Northern Trust
Illinois
$27.5M 553,926 +85,852 +18%
CAM
21
Cormorant Asset Management
Massachusetts
$24.8M 500,000 +500,000 New
Invesco
22
Invesco
Georgia
$22.9M 460,744 +51,451 +13%
PC
23
Polar Capital
United Kingdom
$22.4M 451,302 -97,017 -18%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21.5M 433,994 +85,015 +24%
EP
25
Eversept Partners
New York
$20.8M 419,279 +268,434 +178%
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