ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

150 hedge funds and large institutions have $2.48B invested in Zogenix, Inc. in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 45 reducing their positions, and 40 closing their positions.

Holders
150
Holders Change
-18
Holders Change %
-10.71%
% of All Funds
3.26%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
25
Increased
54
Reduced
45
Closed
40
Calls
$80.2M
Puts
$89.8M
Net Calls
-$9.63M
Net Calls Change
-$76.9M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$157M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$304M
3
RCM
3
RA Capital Management
Massachusetts
$178M
4
EAM
4
Eventide Asset Management
Massachusetts
$136M
5
BM
5
Bridger Management
New York
$35.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.2M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
PC
4
Polar Capital
United Kingdom
$0
5
CAM
5
Cormorant Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M 6,361,024 +1,652,064 +35%
RCM
2
RA Capital Management
Massachusetts
$178M 3,722,504 +1,340,336 +56%
PA
3
Perceptive Advisors
New York
$168M 3,507,223 -362,268 -9%
BlackRock
4
BlackRock
New York
$167M 3,498,013 +160,698 +5%
CCM
5
Cadian Capital Management
New York
$157M 3,285,410 +1,951,818 +146%
Vanguard Group
6
Vanguard Group
Pennsylvania
$146M 3,065,969 +102,584 +3%
EAM
7
Eventide Asset Management
Massachusetts
$136M 2,841,300 +946,300 +50%
ACA
8
Avoro Capital Advisors
New York
$96.8M 2,025,000 +110,000 +6%
FCM
9
Farallon Capital Management
California
$95.6M 2,000,000 -50,500 -2%
Millennium Management
10
Millennium Management
New York
$76.1M 1,593,711 +398,076 +33%
GPP
11
Great Point Partners
Connecticut
$76.1M 1,593,396 +393,851 +33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70.7M 1,479,086 -318,676 -18%
SCM
13
Scopia Capital Management
New York
$68.1M 1,424,247 -486,506 -25%
Federated Hermes
14
Federated Hermes
Pennsylvania
$57.9M 1,211,777 +180,400 +17%
State Street
15
State Street
Massachusetts
$47.7M 999,082 +76,392 +8%
EAM
16
Eagle Asset Management
Florida
$44.7M 935,423 -2,618 -0.3%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$39.2M 820,149 -823,331 -50%
BM
18
Bridger Management
New York
$35.6M 745,667 +745,667 New
CTA
19
Carillon Tower Advisers
Florida
$33.1M 693,531 – –
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.6M 641,409 +80,934 +14%
Bank of America
21
Bank of America
North Carolina
$28.6M 598,171 +186,119 +45%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.2M 569,283 +44,377 +8%
Northern Trust
23
Northern Trust
Illinois
$26.6M 556,583 +3,798 +0.7%
EP
24
Eversept Partners
New York
$25.6M 536,794 +41,365 +8%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$21.2M 444,130 – –
1
2 3 4 5