ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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166 hedge funds and large institutions have $2.55B invested in Zogenix, Inc. in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 46 increasing their positions, 47 reducing their positions, and 26 closing their positions.

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.28%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
44
Increased
46
Reduced
47
Closed
26
Calls
$78.2M
Puts
$42.7M
Net Calls
+$35.4M
Net Calls Change
-$26.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.8M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$25.6M
3
HM
3
HealthCor Management
New York
$32.2M
4
FFM
4
Fairmount Funds Management
Pennsylvania
$24.3M
5
PA
5
Perceptive Advisors
New York
$193M

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$21.9M
2
CCM
2
Cadian Capital Management
New York
$113M
3
Millennium Management
3
Millennium Management
New York
$13.4M
4
SCM
4
Scopia Capital Management
New York
$47.9M
5
Bank of America
5
Bank of America
North Carolina
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$346M 6,638,209 +1,122 +0%
PA
2
Perceptive Advisors
New York
$193M 3,709,152 +445,000 +14%
BlackRock
3
BlackRock
New York
$184M 3,534,636 +22,481 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$166M 3,177,976 +114,902 +4%
EAM
5
Eventide Asset Management
Massachusetts
$148M 2,841,300 – –
RCM
6
RA Capital Management
Massachusetts
$118M 2,260,751 – –
CCM
7
Cadian Capital Management
New York
$113M 2,177,056 -1,296,639 -37%
ACA
8
Avoro Capital Advisors
New York
$104M 2,000,000 +125,000 +7%
FCM
9
Farallon Capital Management
California
$91.2M 1,750,000 – –
Federated Hermes
10
Federated Hermes
Pennsylvania
$71.8M 1,376,700 -50,072 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$69.8M 1,339,289 +808,231 +152%
State Street
12
State Street
Massachusetts
$51.1M 981,102 -15,792 -2%
EAM
13
Eagle Asset Management
Florida
$49.2M 943,603 -4,337 -0.5%
SCM
14
Scopia Capital Management
New York
$47.9M 919,484 -678,567 -42%
BM
15
Bridger Management
New York
$46.3M 887,459 +141,792 +19%
CTA
16
Carillon Tower Advisers
Florida
$36.2M 693,531 – –
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$35.2M 674,949 -82,963 -11%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$35M 670,913 -10,054 -1%
HM
19
HealthCor Management
New York
$32.2M 618,550 +487,560 +372%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$30.9M 593,170 +33,205 +6%
Northern Trust
21
Northern Trust
Illinois
$29.2M 560,789 -22,922 -4%
Norges Bank
22
Norges Bank
Norway
$26.5M 508,969 +21,372 +4%
EP
23
Eversept Partners
New York
$25.8M 495,645 -148,173 -23%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$25.6M 490,823 +490,823 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$24.8M 475,130 +353,207 +290%
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