ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

170 hedge funds and large institutions have $1.46B invested in Zogenix, Inc. in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 26 closing their positions.

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.08%
New
33
Increased
77
Reduced
42
Closed
26
Calls
$103M
Puts
$50M
Net Calls
+$52.5M
Net Calls Change
+$35M

Top Buyers

1
PA
1
Perceptive Advisors
New York
$133M
2
BlackRock
2
BlackRock
New York
$128M
3
CS
3
Candriam SCA
Luxembourg
$25.6M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$42M
5
CCM
5
Cadian Capital Management
New York
$24M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$32.7M
3
RCM
3
RA Capital Management
Massachusetts
$99.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$30.2M
5
EP
5
Eversept Partners
New York
$27.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PA
1
Perceptive Advisors
New York
$133M 4,907,139 +1,454,218 +42%
BlackRock
2
BlackRock
New York
$128M 4,725,506 +1,078,204 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M 4,112,288 +172,010 +4%
RCM
4
RA Capital Management
Massachusetts
$99.3M 3,677,424 -1,598,114 -30%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$66.9M 2,475,492 +3,347 +0.1%
ACA
6
Avoro Capital Advisors
New York
$60.8M 2,250,000 -550,000 -20%
Federated Hermes
7
Federated Hermes
Pennsylvania
$57.8M 2,141,016 +75,882 +4%
FCM
8
Farallon Capital Management
California
$54M 2,000,000 -250,000 -11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$42M 1,555,155 +574,544 +59%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$39M 1,443,469 +321,554 +29%
State Street
11
State Street
Massachusetts
$33.9M 1,253,571 +268,550 +27%
EAM
12
Eventide Asset Management
Massachusetts
$32.7M 1,211,300 -1,630,000 -57%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$30.2M 1,117,860 -1,554,969 -58%
EP
14
Eversept Partners
New York
$27.2M 1,007,083 -1,006,384 -50%
FFM
15
Fairmount Funds Management
Pennsylvania
$26.3M 971,875 – –
CS
16
Candriam SCA
Luxembourg
$25.6M 947,329 +743,629 +365%
CCM
17
Cadian Capital Management
New York
$24M 886,895 +371,795 +72%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$22.3M 826,548 +138,496 +20%
WP
19
Woodline Partners
California
$20M 738,700 +187,545 +34%
Millennium Management
20
Millennium Management
New York
$19M 703,849 +34,410 +5%
Northern Trust
21
Northern Trust
Illinois
$18.5M 685,493 +133,837 +24%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$18M 667,912 -51,412 -7%
VC
23
Vivo Capital
California
$17.8M 658,523 -230,201 -26%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$17.6M 650,469 +57,844 +10%
EA
25
Emerald Advisers
Pennsylvania
$16.9M 626,893 +179,996 +40%
1
2 3 4 5