ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $962M invested in Zogenix, Inc. in 2020 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 33 closing their positions.

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
31
Increased
65
Reduced
52
Closed
33
Calls
$44.8M
Puts
$7.95M
Net Calls
+$36.8M
Net Calls Change
-$15.7M

Top Buyers

1
CCM
1
Cadian Capital Management
New York
$63.7M
2
RCM
2
RA Capital Management
Massachusetts
$98.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$32.1M
4
Blackstone Inc
4
Blackstone Inc
New York
$10.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$12.7M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$0
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
ACA
3
Avoro Capital Advisors
New York
$15.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$31.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$98.4M 5,488,424 +1,811,000 +49%
BlackRock
2
BlackRock
New York
$81.8M 4,563,897 -161,609 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$71.9M 4,011,224 -101,064 -2%
CCM
4
Cadian Capital Management
New York
$63.7M 3,550,000 +2,663,105 +300%
Federated Hermes
5
Federated Hermes
Pennsylvania
$43.9M 2,447,711 +306,695 +14%
FCM
6
Farallon Capital Management
California
$40.3M 2,250,000 +250,000 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.7M 1,880,522 +437,053 +30%
Marshall Wace
8
Marshall Wace
United Kingdom
$32.1M 1,792,780 +1,477,891 +469%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$31.2M 1,737,980 -737,512 -30%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$25.6M 1,430,330 -124,825 -8%
State Street
11
State Street
Massachusetts
$22.9M 1,274,425 +20,854 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$20.1M 1,120,261 +2,401 +0.2%
FFM
13
Fairmount Funds Management
Pennsylvania
$19M 1,056,875 +85,000 +9%
WP
14
Woodline Partners
California
$18.3M 1,021,039 +282,339 +38%
CS
15
Candriam SCA
Luxembourg
$17M 947,329 – –
ACA
16
Avoro Capital Advisors
New York
$15.7M 875,000 -1,375,000 -61%
EP
17
Eversept Partners
New York
$15.5M 865,241 -141,842 -14%
Norges Bank
18
Norges Bank
Norway
$15.4M 857,288 +255,294 +42%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$14.8M 823,867 -2,681 -0.3%
VC
20
Vivo Capital
California
$14.7M 817,935 +159,412 +24%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$12.7M 708,462 +542,954 +328%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$12.5M 699,077 +48,608 +7%
EA
23
Emerald Advisers
Pennsylvania
$12M 668,106 +41,213 +7%
Northern Trust
24
Northern Trust
Illinois
$11.7M 649,898 -35,595 -5%
Blackstone Inc
25
Blackstone Inc
New York
$10.8M 601,157 +601,157 New
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