ZGNX

Zogenix, Inc.

Delisted

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

168 hedge funds and large institutions have $2.73B invested in Zogenix, Inc. in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 17 closing their positions.

Holders
168
Holders Change
+7
Holders Change %
+4.35%
% of All Funds
3.64%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.3%
New
24
Increased
51
Reduced
55
Closed
17
Calls
$78.3M
Puts
$11.1M
Net Calls
+$67.3M
Net Calls Change
+$37.3M
Name Market Value Shares Shares
Change
Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M 4,708,960 +524,829 +13%
PA
2
Perceptive Advisors
New York
$213M 3,869,491 +79,275 +2%
BlackRock
3
BlackRock
New York
$184M 3,337,315 -245,431 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$163M 2,963,385 +901,608 +44%
RCM
5
RA Capital Management
Massachusetts
$131M 2,382,168
FCM
6
Farallon Capital Management
California
$113M 2,050,500
ACA
7
Avoro Capital Advisors
New York
$105M 1,915,000 -60,000 -3%
SCM
8
Scopia Capital Management
New York
$105M 1,910,753 -1,075,081 -36%
EAM
9
Eventide Asset Management
Massachusetts
$104M 1,895,000 +182,000 +11%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$98.9M 1,797,762 -631,632 -26%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$90.4M 1,643,480 +588,315 +56%
CCM
12
Cadian Capital Management
New York
$73.4M 1,333,592 -1,385,354 -51%
GPP
13
Great Point Partners
Connecticut
$66M 1,199,545 +199,545 +20%
Millennium Management
14
Millennium Management
New York
$65.8M 1,195,635 +225,093 +23%
Federated Hermes
15
Federated Hermes
Pennsylvania
$56.7M 1,031,377
EAM
16
Eagle Asset Management
Florida
$51.6M 938,041 -683 -0.1%
State Street
17
State Street
Massachusetts
$50.8M 922,690 -46,850 -5%
Franklin Resources
18
Franklin Resources
California
$38.8M 705,125 -10,300 -1%
CTA
19
Carillon Tower Advisers
Florida
$38.2M 693,531
Marshall Wace
20
Marshall Wace
United Kingdom
$31.1M 564,721 +430,698 +321%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$30.8M 560,475 +90,015 +19%
Northern Trust
22
Northern Trust
Illinois
$30.4M 552,785 +5,154 +0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.9M 524,906 +36,725 +8%
EP
24
Eversept Partners
New York
$27.3M 495,429 -68,000 -12%
PC
25
Polar Capital
United Kingdom
$26.7M 484,569 +150,000 +45%