ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $1.78B invested in Zogenix, Inc. in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 69 reducing their positions, and 28 closing their positions.

Holders
161
Holders Change
-9
Holders Change %
-5.29%
% of All Funds
3.59%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
19
Increased
46
Reduced
69
Closed
28
Calls
$39.6M
Puts
$9.7M
Net Calls
+$29.9M
Net Calls Change
-$21.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M
2
GPP
2
Great Point Partners
Connecticut
$36.5M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$19.6M
4
CCM
4
Cadian Capital Management
New York
$99.1M
5
EAM
5
Eventide Asset Management
Massachusetts
$62.5M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$109M
2
Millennium Management
2
Millennium Management
New York
$35.4M
3
GTC
3
Ghost Tree Capital
New York
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
Invesco
5
Invesco
Georgia
$8.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$153M 4,184,131 +2,897,392 +225%
PA
2
Perceptive Advisors
New York
$138M 3,790,216 -17,416 -0.5%
BlackRock
3
BlackRock
New York
$131M 3,582,746 -21,478 -0.6%
SCM
4
Scopia Capital Management
New York
$109M 2,985,834 -2,320,680 -44%
CCM
5
Cadian Capital Management
New York
$99.1M 2,718,946 +532,763 +24%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$88.6M 2,429,394 -117,149 -5%
RCM
7
RA Capital Management
Massachusetts
$86.9M 2,382,168 +503,400 +27%
Vanguard Group
8
Vanguard Group
Pennsylvania
$75.2M 2,061,777 -8,609 -0.4%
FCM
9
Farallon Capital Management
California
$74.8M 2,050,500 +255,000 +14%
ACA
10
Avoro Capital Advisors
New York
$72M 1,975,000 +517,087 +35%
EAM
11
Eventide Asset Management
Massachusetts
$62.5M 1,713,000 +529,208 +45%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$38.5M 1,055,165 -192,461 -15%
Federated Hermes
13
Federated Hermes
Pennsylvania
$37.6M 1,031,377 +46,816 +5%
GPP
14
Great Point Partners
Connecticut
$36.5M 1,000,000 +1,000,000 New
Millennium Management
15
Millennium Management
New York
$35.4M 970,542 -283,012 -23%
State Street
16
State Street
Massachusetts
$35.3M 969,540 -46,814 -5%
EAM
17
Eagle Asset Management
Florida
$34.2M 938,724 -12,637 -1%
Franklin Resources
18
Franklin Resources
California
$26.1M 715,425 +41,800 +6%
CTA
19
Carillon Tower Advisers
Florida
$25.3M 693,531 – –
EP
20
Eversept Partners
New York
$20.5M 563,429 +144,150 +34%
Northern Trust
21
Northern Trust
Illinois
$20M 547,631 -6,295 -1%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$19.6M 536,935 +536,935 New
BC
23
Broadfin Capital
New York
$19.5M 535,998 -121,900 -19%
CAM
24
Cormorant Asset Management
Massachusetts
$18.6M 511,395 +11,395 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.8M 488,181 +54,187 +12%
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