ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $2.02B invested in Zogenix, Inc. in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
156
Holders Change
+6
Holders Change %
+4%
% of All Funds
3.43%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
30
Increased
60
Reduced
36
Closed
23
Calls
$94M
Puts
$32.4M
Net Calls
+$61.6M
Net Calls Change
+$71.2M

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$80.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$13.3M
3
BC
3
Boxer Capital
California
$12M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$266M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$57.1M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$90.5M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$27.3M
3
VMI
3
VHCP Management II
New York
$0
4
Millennium Management
4
Millennium Management
New York
$50.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$21.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$266M 6,637,087 +276,063 +4%
BlackRock
2
BlackRock
New York
$141M 3,512,155 +14,142 +0.4%
CCM
3
Cadian Capital Management
New York
$139M 3,473,695 +188,285 +6%
PA
4
Perceptive Advisors
New York
$131M 3,264,152 -243,071 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M 3,063,074 -2,895 -0.1%
EAM
6
Eventide Asset Management
Massachusetts
$114M 2,841,300 – –
RCM
7
RA Capital Management
Massachusetts
$90.5M 2,260,751 -1,461,753 -39%
GPP
8
Great Point Partners
Connecticut
$80.1M 2,000,000 +406,604 +26%
ACA
9
Avoro Capital Advisors
New York
$75.1M 1,875,000 -150,000 -7%
FCM
10
Farallon Capital Management
California
$70.1M 1,750,000 -250,000 -13%
SCM
11
Scopia Capital Management
New York
$64M 1,598,051 +173,804 +12%
Federated Hermes
12
Federated Hermes
Pennsylvania
$57.1M 1,426,772 +214,995 +18%
Millennium Management
13
Millennium Management
New York
$50.1M 1,252,337 -341,374 -21%
State Street
14
State Street
Massachusetts
$39.9M 996,894 -2,188 -0.2%
EAM
15
Eagle Asset Management
Florida
$38M 947,940 +12,517 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$30.3M 757,912 +116,503 +18%
BM
17
Bridger Management
New York
$29.9M 745,667 – –
Bank of America
18
Bank of America
North Carolina
$28.6M 713,577 +115,406 +19%
CTA
19
Carillon Tower Advisers
Florida
$27.8M 693,531 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.3M 680,967 -798,119 -54%
EP
21
Eversept Partners
New York
$25.8M 643,818 +107,024 +20%
Northern Trust
22
Northern Trust
Illinois
$23.4M 583,711 +27,128 +5%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.4M 559,965 -9,318 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$21.3M 531,058 -289,091 -35%
Norges Bank
25
Norges Bank
Norway
$19.5M 487,597 +70,624 +17%
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