ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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163 hedge funds and large institutions have $1.43B invested in Zogenix, Inc. in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 66 increasing their positions, 36 reducing their positions, and 41 closing their positions.

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
3.6%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.15%
New
41
Increased
66
Reduced
36
Closed
41
Calls
$54M
Puts
$36.4M
Net Calls
+$17.6M
Net Calls Change
-$17.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$61.1M
3
EP
3
Eversept Partners
New York
$49.8M
4
EAM
4
Eagle Asset Management
Florida
$64.3M
5
VC
5
Vivo Capital
California
$22M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$66.1M
2
BM
2
Bridger Management
New York
$0
3
CCM
3
Cadian Capital Management
New York
$12.7M
4
HM
4
HealthCor Management
New York
$0
5
GPP
5
Great Point Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$130M 5,275,538 +3,014,787 +133%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.4M 3,940,278 +762,302 +24%
BlackRock
3
BlackRock
New York
$90.2M 3,647,302 +112,666 +3%
PA
4
Perceptive Advisors
New York
$85.4M 3,452,921 -256,231 -7%
EAM
5
Eventide Asset Management
Massachusetts
$70.3M 2,841,300 – –
ACA
6
Avoro Capital Advisors
New York
$69.2M 2,800,000 +800,000 +40%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$66.1M 2,672,829 -3,965,380 -60%
EAM
8
Eagle Asset Management
Florida
$64.3M 1,556,483 +612,880 +65%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$61.1M 2,472,145 +1,981,322 +404%
FCM
10
Farallon Capital Management
California
$55.6M 2,250,000 +500,000 +29%
Federated Hermes
11
Federated Hermes
Pennsylvania
$51.1M 2,065,134 +688,434 +50%
EP
12
Eversept Partners
New York
$49.8M 2,013,467 +1,517,822 +306%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$27.7M 1,121,915 +451,002 +67%
SCM
14
Scopia Capital Management
New York
$25.5M 1,029,699 +110,215 +12%
State Street
15
State Street
Massachusetts
$24.4M 985,021 +3,919 +0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$24.3M 980,611 +505,481 +106%
FFM
17
Fairmount Funds Management
Pennsylvania
$24M 971,875 +505,000 +108%
VC
18
Vivo Capital
California
$22M 888,724 +888,724 New
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17.8M 719,324 -619,965 -46%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$17M 688,052 +94,882 +16%
Millennium Management
21
Millennium Management
New York
$16.6M 669,439 +412,665 +161%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$15.6M 628,801 -46,148 -7%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$14.7M 592,625 +381,599 +181%
Northern Trust
24
Northern Trust
Illinois
$13.6M 551,656 -9,133 -2%
WP
25
Woodline Partners
California
$13.6M 551,155 +367,168 +200%
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