ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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149 hedge funds and large institutions have $1.02B invested in Zogenix, Inc. in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-8
Holders Change %
-5.1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
57
Reduced
50
Closed
24
Calls
$62.5M
Puts
$18.7M
Net Calls
+$43.9M
Net Calls Change
+$22.9M

Top Buyers

1
IG
1
ING Group
Netherlands
$34.6M
2
BlackRock
2
BlackRock
New York
$98.1M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$34M
4
Holocene Advisors
4
Holocene Advisors
New York
$6.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$71.4M

Top Sellers

1
CCM
1
Cadian Capital Management
New York
$54.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.64M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$9.02M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$98.1M 5,678,868 +755,896 +15%
RCM
2
RA Capital Management
Massachusetts
$91.3M 5,283,976 – –
Morgan Stanley
3
Morgan Stanley
New York
$71.4M 4,129,534 +382,757 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$70.1M 4,056,641 -24,032 -0.6%
CCM
5
Cadian Capital Management
New York
$54.9M 3,175,431 -2,094,919 -40%
Franklin Resources
6
Franklin Resources
California
$52.7M 3,051,570 +338,687 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41M 2,372,346 -34,005 -1%
Marshall Wace
8
Marshall Wace
United Kingdom
$40.2M 2,326,808 +14,178 +0.6%
FCM
9
Farallon Capital Management
California
$38.9M 2,250,000 – –
IG
10
ING Group
Netherlands
$34.6M 2,000,000 +2,000,000 New
FFM
11
Fairmount Funds Management
Pennsylvania
$34M 1,970,259 +565,000 +40%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$29.5M 1,705,512 -75,705 -4%
Artisan Partners
13
Artisan Partners
Wisconsin
$23.2M 1,343,745 +35,021 +3%
State Street
14
State Street
Massachusetts
$22.3M 1,293,295 -22,108 -2%
Millennium Management
15
Millennium Management
New York
$18.3M 1,058,636 +119,434 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.4M 1,009,161 +49,521 +5%
BM
17
Bridger Management
New York
$16.4M 949,813 – –
Deutsche Bank
18
Deutsche Bank
Germany
$15.3M 885,961 -199,062 -18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$13.7M 792,946 +213,450 +37%
WP
20
Woodline Partners
California
$12.8M 741,559 -306,057 -29%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.3M 712,584 -26,537 -4%
Norges Bank
22
Norges Bank
Norway
$11.1M 644,794 +90,893 +16%
Northern Trust
23
Northern Trust
Illinois
$9.9M 572,591 -38,533 -6%
CS
24
Candriam SCA
Luxembourg
$9.28M 536,758 -327,768 -38%
RHJA
25
Rice Hall James & Associates
California
$9.14M 528,972 -59,279 -10%
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