ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

Back to rankings

149 hedge funds and large institutions have $877M invested in Zogenix, Inc. in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
18
Increased
45
Reduced
54
Closed
18
Calls
$19.2M
Puts
$20.7M
Net Calls
-$1.45M
Net Calls Change
-$45.3M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$37.5M
2
RG
2
Redmile Group
California
$15.4M
3
FCM
3
Farallon Capital Management
California
$42M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$30.4M
5
RHJA
5
Rice Hall James & Associates
California
$12.5M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$50.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$54.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$29.2M
4
Holocene Advisors
4
Holocene Advisors
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.12M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.4M 5,821,872 +143,004 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.8M 4,005,053 -51,588 -1%
Morgan Stanley
3
Morgan Stanley
New York
$54.4M 3,580,522 -549,012 -13%
RCM
4
RA Capital Management
Massachusetts
$50.6M 3,333,700 -1,950,276 -37%
CCM
5
Cadian Capital Management
New York
$48.7M 3,207,102 +31,671 +1%
Franklin Resources
6
Franklin Resources
California
$46.4M 3,051,854 +284 +0%
FCM
7
Farallon Capital Management
California
$42M 2,766,935 +516,935 +23%
Artisan Partners
8
Artisan Partners
Wisconsin
$37.5M 2,471,926 +1,128,181 +84%
Marshall Wace
9
Marshall Wace
United Kingdom
$31.2M 2,051,906 -274,902 -12%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$30.4M 2,001,247 +295,735 +17%
FFM
11
Fairmount Funds Management
Pennsylvania
$29.5M 1,942,259 -28,000 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29.2M 1,923,684 -448,662 -19%
IG
13
ING Group
Netherlands
$25.8M 1,700,000 -300,000 -15%
State Street
14
State Street
Massachusetts
$20.6M 1,358,063 +64,768 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.5M 1,083,775 +74,614 +7%
RG
16
Redmile Group
California
$15.4M 1,014,414 +1,014,414 New
Deutsche Bank
17
Deutsche Bank
Germany
$13.4M 881,603 -4,358 -0.5%
RHJA
18
Rice Hall James & Associates
California
$12.5M 823,283 +294,311 +56%
EP
19
Eversept Partners
New York
$11.8M 774,591 +278,731 +56%
Millennium Management
20
Millennium Management
New York
$11.4M 750,329 -308,307 -29%
BM
21
Bridger Management
New York
$11.1M 732,413 -217,400 -23%
Goldman Sachs
22
Goldman Sachs
New York
$9.04M 594,803 +258,364 +77%
Northern Trust
23
Northern Trust
Illinois
$8.48M 558,260 -14,331 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.23M 541,876 -251,070 -32%
CS
25
Candriam SCA
Luxembourg
$8.15M 536,758 – –
1
2 3 4 5