ZGNX

Zogenix, Inc.
ZGNX

Overview Fund Activity
Delisted

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

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156 hedge funds and large institutions have $968M invested in Zogenix, Inc. in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+7
Holders Change %
+4.7%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
29
Increased
38
Reduced
54
Closed
20
Calls
$37.5M
Puts
$35.4M
Net Calls
+$2.05M
Net Calls Change
+$3.5M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$20.9M
2
CCM
2
Cadian Capital Management
New York
$66.5M
3
FFM
3
Fairmount Funds Management
Pennsylvania
$40.7M
4
LGM
4
Logos Global Management
California
$5.69M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.3M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$14.8M
2
BM
2
Bridger Management
New York
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
EP
4
Eversept Partners
New York
$8.95M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.35M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.2M 5,734,099 -87,773 -2%
CCM
2
Cadian Capital Management
New York
$66.5M 4,090,846 +883,744 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.3M 3,958,779 -46,274 -1%
Morgan Stanley
4
Morgan Stanley
New York
$59.1M 3,638,076 +57,554 +2%
RCM
5
RA Capital Management
Massachusetts
$54.2M 3,333,700 – –
Franklin Resources
6
Franklin Resources
California
$52.2M 3,210,788 +158,934 +5%
FCM
7
Farallon Capital Management
California
$45M 2,766,935 – –
FFM
8
Fairmount Funds Management
Pennsylvania
$40.7M 2,502,259 +560,000 +29%
Artisan Partners
9
Artisan Partners
Wisconsin
$40.1M 2,466,047 -5,879 -0.2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$36.9M 2,271,152 +269,905 +13%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.4M 1,811,229 -112,455 -6%
IG
12
ING Group
Netherlands
$27.6M 1,700,000 – –
SCM
13
Scopia Capital Management
New York
$20.9M 1,284,705 +1,284,705 New
State Street
14
State Street
Massachusetts
$20.1M 1,236,546 -121,517 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$16.5M 1,014,355 -69,420 -6%
RG
16
Redmile Group
California
$16.2M 998,114 -16,300 -2%
Marshall Wace
17
Marshall Wace
United Kingdom
$14.8M 909,034 -1,142,872 -56%
Goldman Sachs
18
Goldman Sachs
New York
$14.3M 878,898 +284,095 +48%
Deutsche Bank
19
Deutsche Bank
Germany
$13.5M 831,578 -50,025 -6%
RHJA
20
Rice Hall James & Associates
California
$12.6M 774,926 -48,357 -6%
Millennium Management
21
Millennium Management
New York
$11.6M 711,596 -38,733 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$10.7M 657,881 +116,005 +21%
WP
23
Woodline Partners
California
$10.4M 642,465 +216,325 +51%
EAM
24
Erste Asset Management
Austria
$9.68M 591,900 +55,000 +10%
Northern Trust
25
Northern Trust
Illinois
$9.29M 571,407 +13,147 +2%
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