ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2020 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 34 closing their positions.

Holders
159
Holders Change
-9
Holders Change %
-5.36%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
55
Reduced
52
Closed
34
Calls
$70.8M
Puts
$11.4M
Net Calls
+$59.4M
Net Calls Change
+$22.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.3M
2
CCM
2
Cadian Capital Management
New York
$105M
3
Franklin Resources
3
Franklin Resources
California
$40.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$54.8M
5
NCM
5
Nantahala Capital Management
Connecticut
$10.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16K
2
ACA
2
Avoro Capital Advisors
New York
$0
3
EA
3
Emerald Advisers
Pennsylvania
$215K
4
Blackstone Inc
4
Blackstone Inc
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.49M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$107M 5,345,631 -142,793 -3%
CCM
2
Cadian Capital Management
New York
$105M 5,271,016 +1,721,016 +48%
BlackRock
3
BlackRock
New York
$93.4M 4,674,689 +110,792 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.2M 4,113,112 +101,888 +3%
Morgan Stanley
5
Morgan Stanley
New York
$63.3M 3,168,386 +2,995,724 +1,735%
Marshall Wace
6
Marshall Wace
United Kingdom
$54.8M 2,742,524 +949,744 +53%
Federated Hermes
7
Federated Hermes
Pennsylvania
$45.5M 2,278,400 -169,311 -7%
FCM
8
Farallon Capital Management
California
$45M 2,250,000 – –
Franklin Resources
9
Franklin Resources
California
$40.3M 2,015,567 +1,663,801 +473%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$37.2M 1,862,625 -17,897 -1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$35.1M 1,756,582 +18,602 +1%
WP
12
Woodline Partners
California
$28.9M 1,444,586 +423,547 +41%
State Street
13
State Street
Massachusetts
$28.4M 1,422,384 +147,959 +12%
Millennium Management
14
Millennium Management
New York
$28M 1,399,140 +368,516 +36%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$24.2M 1,208,630 -221,700 -15%
VC
16
Vivo Capital
California
$20.1M 1,006,494 +188,559 +23%
Norges Bank
17
Norges Bank
Norway
$19.9M 996,327 +139,039 +16%
FFM
18
Fairmount Funds Management
Pennsylvania
$19.6M 980,645 -76,230 -7%
EP
19
Eversept Partners
New York
$18.2M 909,708 +44,467 +5%
CS
20
Candriam SCA
Luxembourg
$17.3M 864,526 -82,803 -9%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.8M 842,855 +18,988 +2%
Deutsche Bank
22
Deutsche Bank
Germany
$15.4M 770,049 +496,262 +181%
HRCM
23
Hood River Capital Management
Florida
$13.9M 697,577 +405,395 +139%
Northern Trust
24
Northern Trust
Illinois
$12.3M 612,952 -36,946 -6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$11.7M 584,032 -2,074 -0.4%
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