ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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157 hedge funds and large institutions have $1.17B invested in Zogenix, Inc. in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
20
Increased
44
Reduced
59
Closed
21
Calls
$30.6M
Puts
$9.64M
Net Calls
+$21M
Net Calls Change
-$38.4M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$25.5M
2
BM
2
Bridger Management
New York
$18.5M
3
Franklin Resources
3
Franklin Resources
California
$53M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$20.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$73.1M

Top Sellers

1
VC
1
Vivo Capital
California
$2.05M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$14.4M
3
Millennium Management
3
Millennium Management
New York
$18.3M
4
Norges Bank
4
Norges Bank
Norway
$10.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$45.1M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$103M 5,283,976 -61,655 -1%
CCM
2
Cadian Capital Management
New York
$103M 5,270,350 -666 -0%
BlackRock
3
BlackRock
New York
$96.1M 4,922,972 +248,283 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.7M 4,080,673 -32,439 -0.8%
Morgan Stanley
5
Morgan Stanley
New York
$73.1M 3,746,777 +578,391 +18%
Franklin Resources
6
Franklin Resources
California
$53M 2,712,883 +697,316 +35%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$47M 2,406,351 +543,726 +29%
Marshall Wace
8
Marshall Wace
United Kingdom
$45.1M 2,312,630 -429,894 -16%
Federated Hermes
9
Federated Hermes
Pennsylvania
$44.5M 2,278,400 – –
FCM
10
Farallon Capital Management
California
$43.9M 2,250,000 – –
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$34.8M 1,781,217 +24,635 +1%
FFM
12
Fairmount Funds Management
Pennsylvania
$27.4M 1,405,259 +424,614 +43%
State Street
13
State Street
Massachusetts
$25.7M 1,315,403 -106,981 -8%
Artisan Partners
14
Artisan Partners
Wisconsin
$25.5M 1,308,724 +1,308,724 New
Deutsche Bank
15
Deutsche Bank
Germany
$21.2M 1,085,023 +314,974 +41%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$20.5M 1,050,306 +613,357 +140%
WP
17
Woodline Partners
California
$20.4M 1,047,616 -396,970 -27%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$18.7M 959,640 +116,785 +14%
BM
19
Bridger Management
New York
$18.5M 949,813 +949,813 New
Millennium Management
20
Millennium Management
New York
$18.3M 939,202 -459,938 -33%
CS
21
Candriam SCA
Luxembourg
$16.6M 864,526 – –
EP
22
Eversept Partners
New York
$16.1M 823,229 -86,479 -10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$14.4M 739,121 -469,509 -39%
HRCM
24
Hood River Capital Management
Florida
$12.4M 633,775 -63,802 -9%
Northern Trust
25
Northern Trust
Illinois
$11.9M 611,124 -1,828 -0.3%
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