SecurityZGNX / Zogenix, Inc. (98978L105)
President and CEOFARR STEPHEN J
IndustryPharmaceutical Preparations
Institutional Owners169
Institutional Shares36,843,448 - 102.84%
Institutional Value$ 2,870,245,000 USD

Institutional Stock Ownership and Shareholders

ZGNX / Zogenix, Inc. Institutional Ownership

Zogenix, Inc. (NASDAQ:ZGNX) has 169 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 36,843,448 shares. Largest shareholders include Perceptive Advisors Llc, Scopia Capital Management Lp, BlackRock Inc., Cadian Capital Management, Lp, Vanguard Group Inc, Farallon Capital Management Llc, venBio Select Advisor LLC, Federated Investors Inc /pa/, BlackRock Fund Advisors, and RA Capital Management, LLC.
Zogenix, Inc. (NASDAQ:ZGNX) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-08-15 13F-HR ACUTA CAPITAL PARTNERS, LLC 0 110,500 0 4,884
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 456,131 243,344 -46.65 18,268 10,756 -41.12
2018-08-13 13F-HR LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,413 5,281 -60.63 537 233 -56.61
2018-08-14 13F-HR Voya Investment Management LLC 15,000 14,204 -5.31 601 628 4.49
2018-08-14 13F-HR PEAK6 Investments, L.P. 3,202 0 -100.00 128 0 -100.00
2018-08-13 13F-HR Tekla Capital Management LLC 0 35,352 0 1,563
2018-07-30 13F-HR SIMPLEX TRADING, LLC 17,181 0 -100.00 688 0 -100.00
2018-08-14 13F-HR Broadfin Capital, LLC Put 335,000 14,807
2018-08-14 13F-HR Eversept Partners, Llc Call 100 199
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 3,714 3,714 0.00 149 164 10.07
2018-08-14 13F-HR BARCLAYS PLC 99,016 60,494 -38.90 3,964 2,674 -32.54
2018-08-08 13F-HR US BANCORP \DE\ 24 24 0.00 1 1 0.00
2018-02-16 13F-HR/A Commonwealth Equity Services, Inc 32,000 0 -100.00 464 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 85 27,072 31,749.41 3 1,197 39,800.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 231,717 118,387 -48.91 9,279 5,230 -43.64
2018-08-14 13F-HR STIFEL FINANCIAL CORP 10,189 6,973 -31.56 410 305 -25.61
2018-07-24 13F-HR MEEDER ASSET MANAGEMENT INC 389 0 -100.00 16 0 -100.00
2018-08-15 13F-HR ACUTA CAPITAL PARTNERS, LLC Put 0 45,000 0 1,989
2018-08-14 13F-HR Wellington Management Group LLP 40,717 20,707 -49.14 1,631 915 -43.90
2018-08-09 13F-HR GSA CAPITAL PARTNERS LLP 13,837 0 -100.00 554 0 -100.00
2018-08-10 13F-HR TIVERTON ASSET MANAGEMENT LLC 20,000 20,000 0.00 801 884 10.36
2018-10-03 13F-HR Rhenman & Partners Asset Management AB 50,000 60,000 20.00 2,210 2,976 34.66
2018-08-14 13F-HR D. E. Shaw & Co., Inc. Call 6,000 265
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 2,920 2,920 0.00 117 129 10.26
2018-08-03 13F-HR SEI INVESTMENTS CO 0 17,038 0 753
2018-08-14 13F-HR Eversept Partners, Llc Put 1,233 1,201
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 44,800 48,100 7.37 1,794 2,126 18.51
2018-08-02 13F-HR Cheyne Capital Management (UK) LLP 44,500 22,000 -50.56 1,781 972 -45.42
2018-08-07 13F-HR SG Americas Securities, LLC 2,499 0 -100.00 100 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC Call 150 150 0.00 601 663 10.32
2018-10-16 13F-HR NISA INVESTMENT ADVISORS L.L.C. 200 230 15.00 9 11 22.22
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC Call 0 500 0 223
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 15 0 -100.00 0 0
2018-08-09 13F-HR Mutual of America Capital Management LLC 49,429 49,429 0.00 1,980 2,185 10.35
2018-08-14 13F-HR Centaurus Financial, Inc. 140 6
2018-08-13 13F-HR Aureus Asset Management, LLC 16,250 16,250 0.00 651 718 10.29
2018-07-18 13F-HR Fny Investment Advisers, Llc Call 75 3
2018-08-10 13F-HR Legal & General Group Plc 6,357 5,530 -13.01 255 245 -3.92
2018-08-13 13F-HR KNOTT DAVID M 20,000 22,000 10.00 801 972 21.35
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Call 300,000 13,260
2018-08-15 13F-HR Highlander Capital Management, LLC 500 22
2018-08-14 13F-HR DRW Securities, LLC 0 6,000 0 265
2018-08-14 13F-HR EVENTIDE ASSET MANAGEMENT, LLC 265,000 478,000 80.38 10,613 21,128 99.08
2018-08-14 13F-HR Eversept Partners, Llc 204,546 150,845 -26.25 8,192 6,667 -18.62
2018-08-14 13F-HR SECOR Capital Advisors, LP 7,597 9,248 21.73 304 409 34.54
2018-08-06 13F-HR RHUMBLINE ADVISERS 34,097 36,465 6.94 1,366 1,612 18.01
2018-08-14 13F-HR Invesco Ltd. 522,523 409,293 -21.67 20,927 18,091 -13.55
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC 50,268 45,268 -9.95 2,013 2,001 -0.60
2018-08-14 13F-HR Atika Capital Management LLC 50,000 50,000 0.00 2,002 2,210 10.39
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 11,189 11,189 0.00 448,140 494,576 10.36
2018-08-13 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 40 40 0.00 2 2 0.00
2018-08-14 13F-HR Dynamic Technology Lab Private Ltd 9,179 0 -100.00 368 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 916 902 -1.53 37 40 8.11
2018-08-14 13F-HR PURA VIDA INVESTMENTS, LLC Put 0 361 0 177
2018-08-14 13F-HR Squarepoint Ops LLC 0 68,115 0 3,011
2018-08-13 13F-HR PICTET ASSET MANAGEMENT LTD 312,454 348,965 11.69 12,514 15,424 23.25
2018-08-14 13F-HR Endurant Capital Management LP 16,300 6,473 -60.29 653 286 -56.20
2018-08-02 13F-HR FIRST TRUST ADVISORS LP 29,240 1,292
2018-08-14 13F-HR Shanda Payment Holdings Ltd. 10,000 10,000 0.00 401 442 10.22
2018-08-13 13F-HR Worth Venture Partners, LLC 10 0 -100.00 0 0
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 37,064 39,364 6.21 1,484 1,740 17.25
2018-08-14 13F-HR Polar Capital LLP 447,954 548,319 22.41 17,939 24,236 35.10
2018-08-14 13F-HR TWO SIGMA ADVISERS, LP 66,100 81,800 23.75 2,647 3,616 36.61
2018-08-14 13F-HR Mirae Asset Global Investments Co., Ltd. 50,156 58,268 16.17 2,009 2,575 28.17
2018-08-14 13F-HR J. Goldman & Co LP 37,638 9,153 -75.68 1,507 405 -73.13
2018-08-14 13F-HR Point72 Asia (Hong Kong) Ltd 36 462 1,183.33 1 20 1,900.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 623,898 450,171 -27.85 24,987 19,898 -20.37
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 16,600 21,700 30.72 665 959 44.21
2018-08-10 13F-HR Artal Group S.A. 200,000 500,000 150.00 8,010 22,100 175.91
2018-08-14 13F-HR Broadfin Capital, LLC 537,380 622,380 15.82 21,522 27,509 27.82
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,128 54,090 3.76 2,088 2,391 14.51
2018-08-14 13F-HR RA Capital Management, LLC 1,145,268 1,145,268 0.00 45,868 50,621 10.36
2018-08-10 13F-HR Tyers Asset Management LLC 8,400 8,764 4.33 337 387 14.84
2018-08-13 13F-HR ProShare Advisors LLC 20,212 19,456 -3.74 809 860 6.30
2018-10-19 13F-HR Xact Kapitalforvaltning AB 7,300 7,300 0.00 323 362 12.07
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 74,047 111,623 50.75 2,966 4,934 66.35
2018-08-07 13F-HR Quantitative Systematic Strategies LLC 0 5,415 0 239
2018-08-15 13F-HR ACUTA CAPITAL PARTNERS, LLC Call 82,500 3,647
2018-08-03 13F-HR EAM Investors, LLC 82,348 71,718 -12.91 3,298 3,170 -3.88
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 45,000 25,000 -44.44 1,802 1,105 -38.68
2018-08-14 13F-HR PEAK6 Investments, L.P. Put 20,000 0 -100.00 801 0 -100.00
2018-08-07 13F-HR EAGLE ASSET MANAGEMENT INC 992,170 958,709 -3.37 39,736 42,374 6.64
2018-08-10 13F-HR FEDERATED INVESTORS INC /PA/ 1,461,263 1,180,074 -19.24 58,524 52,159 -10.88
2018-08-14 13F-HR Crawford Lake Capital Management, LLC 278,510 0 -100.00 11,154 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 99,747 21,576 -78.37 3,995 954 -76.12
2018-08-13 13F-HR CADIAN CAPITAL MANAGEMENT, LP 2,154,274 2,051,934 -4.75 86,279 90,695 5.12
2018-08-10 13F-HR DAFNA Capital Management LLC 94,264 97,764 3.71 3,775 4,321 14.46
2017-02-10 13F-HR BlackRock Advisors LLC 12,845 13,390 4.24 147 163 10.88
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 175,923 89,758 -48.98 7,046 3,967 -43.70
2018-08-10 13F-HR Vivo Capital, LLC 105,000 105,000 0.00 4,205 4,641 10.37
2018-08-03 13F-HR Cable Hill Partners, LLC 72 72 0.00 3 3 0.00
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC Put 200,000 8,840
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 921,554 1,075,245 16.68 36,908 47,526 28.77
2018-09-20 13F-HR Rehmann Capital Advisory Group 21 928
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 21,881 23,025 5.23 876 1,018 16.21
2018-05-11 13F-HR CITIGROUP INC Call 31,600 11,300 -64.24 1,266 453 -64.22
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 14,700 14,700 0.00 575 636 10.61
2018-08-14 13F-HR Point72 Asset Management, L.P. 104,329 48,527 -53.49 4,178 2,145 -48.66
2018-08-13 13F-HR WOLVERINE TRADING, LLC Put 28,500 28,500 0.00 1,141 1,141 0.00
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 6,019 6,680 10.98 241 295 22.41
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 2,323 0 -100.00 93 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Put 1,000 44
2018-07-31 13F-HR TD ASSET MANAGEMENT INC 40,300 47,400 17.62 1,614 2,095 29.80
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Put 0 5,000 0 221
2018-08-14 13F-HR STATE STREET CORP 0 817,911 0 36,152
2018-05-11 13F-HR CITIGROUP INC Put 1,000 7,300 630.00 40 292 630.00
2018-08-14 13F-HR VOLORIDGE INVESTMENT MANAGEMENT, LLC 10,360 0 -100.00 415 0 -100.00
2018-08-14 13F-HR FRANKLIN RESOURCES INC 875,425 798,025 -8.84 35,061 35,273 0.60
2018-08-07 13F-HR IFP Advisors, Inc 232 232 0.00 9 10 11.11
2018-08-10 13F-HR Quantitative Investment Management, LLC 0 15,600 0 689
2018-08-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 30,000 0 -100.00 1,202 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 0 20 0 1
2017-02-10 13F-HR Pyrrho Capital Management, LP 26,654 0 -100.00 305 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 7,514 0 -100.00 301 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,890 0 -100.00 2,959 0 -100.00
2018-08-10 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 520 23
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 12,292 17,073 38.90 492,295 754,627 53.29
2018-08-09 13F-HR BlackRock Inc. 2,614,893 2,939,543 12.42 104,726 129,928 24.06
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 30,100 51,700 71.76 1,206 2,285 89.47
2018-08-14 13F-HR DLD Asset Management, LP Call 51,800 0 -100.00 2,073 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 125 100 -20.00 5 6 20.00
2018-08-13 13F-HR Granite Point Capital Management, L.P. 131,100 98,500 -24.87 5,251 4,354 -17.08
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC Call 2,500 0 -100.00 100 0 -100.00
2018-10-03 13F-HR Clarus Wealth Advisors 167 8
2018-08-10 13F-HR Cutler Group LP 10,703 7,500 -29.93 428 331 -22.66
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. Put 0 45,000 0 1,989
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 11,522 11,586 0.56 461 512 11.06
2018-08-13 13F-HR Flinton Capital Management LLC 10,200 10,642 4.33 409 470 14.91
2018-08-13 13F-HR HAP Trading, LLC 48,746 11,086 -77.26 1,952 490 -74.90
2018-08-14 13F-HR MORGAN STANLEY 107,432 137,248 27.75 4,302 6,067 41.03
2018-08-10 13F-HR CITIGROUP INC Call 11,300 25,800 128.32 453 1,140 151.66
2018-08-14 13F-HR PERCEPTIVE ADVISORS LLC 3,970,357 3,970,357 0.00 159,012 175,489 10.36
2018-05-11 13F-HR HSBC HOLDINGS PLC 74,608 0 -100.00 2,988 0 -100.00
2018-08-14 13F-HR EMORY UNIVERSITY 63,499 69,746 9.84 2,543 3,083 21.23
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 60,891 24,034 -60.53 2,439 1,062 -56.46
2018-07-20 13F-HR Creative Planning 16,865 16,825 -0.24 675 744 10.22
2018-08-13 13F-HR Renaissance Technologies LLC 67,387 67,387 0.00 2,699 2,699 0.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 224 875 290.62 115 3,867 3,262.61
2018-08-14 13F-HR TEACHERS ADVISORS INC 62,392 66,249 6.18 2,499 2,928 17.17
2018-09-18 13F-HR/A NORTHERN TRUST CORP 443,736 468,074 5.48 17,771 20,689 16.42
2018-08-08 13F-HR BAILARD, INC. Put 103,000 103,000 0.00 569 535 -5.98
2018-08-14 13F-HR Sabby Management, LLC Put 687 127 -81.51 2,751 561 -79.61
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 108 0 -100.00 4 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 34,852 0 -100.00 1,396 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 35,478 38,105 7.40 1,421 1,684 18.51
2018-08-13 13F-HR WOLVERINE TRADING, LLC Call 87,100 87,100 0.00 3,488 3,488 0.00
2018-05-11 13F-HR CITIGROUP INC 25,891 6,704 -74.11 1,037 268 -74.16
2018-08-14 13F-HR BARCLAYS PLC Put 0 27,900 0 1,233
2018-07-19 13F-HR FRED ALGER MANAGEMENT INC 20,000 25,000 25.00 801 1,105 37.95
2018-08-14 13F-HR venBio Select Advisor LLC 1,189,213 1,503,313 26.41 47,628 66,446 39.51
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 353,800 482,800 36.46 14,170 21,340 50.60
2018-08-09 13F-HR Swiss National Bank 56,600 59,600 5.30 2,267 2,634 16.19
2018-08-14 13F-HR ROYAL BANK OF CANADA 1,306 2,442 86.98 53 108 103.77
2018-08-10 13F-HR Neuburgh Advisers LLC 6,600 6,886 4.33 264 304 15.15
2018-08-10 13F-HR CITIGROUP INC Put 7,300 3,100 -57.53 292 137 -53.08
2017-02-10 13F-HR BlackRock Investment Management, LLC 106,418 105,531 -0.83 1,216 1,282 5.43
2018-08-09 13F-HR Carillon Tower Advisers, Inc. 693,531 693,531 0.00 26,111 30,654 17.40
2018-08-03 13F-HR Eam Global Investors Llc 29,350 25,880 -11.82 1,175 1,144 -2.64
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 95,372 89,213 -6.46 3,820 3,943 3.22
2018-08-09 13F-HR CHARTWELL INVESTMENT PARTNERS, LLC 35,802 1,582
2018-08-10 13F-HR CITIGROUP INC 6,704 501 -92.53 268 22 -91.79
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 62,122 346,885 458.39 2,487 15,333 516.53
2018-08-14 13F-HR UBS Group AG 300 328 9.33 12 15 25.00
2018-08-10 13F-HR Cutler Group LP Call 2,000 8,800 340.00 12 81 575.00
2018-08-13 13F-HR HAP Trading, LLC Put 301,500 0 -100.00 158 0 -100.00
2018-08-14 13F-HR FARALLON CAPITAL MANAGEMENT LLC 1,576,000 1,695,500 7.58 63,119 74,941 18.73
2018-08-14 13F-HR D. E. Shaw & Co., Inc. 76,613 456,542 495.91 3,068 20,180 557.76
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 86,312 96,312 11.59 3,457 4,257 23.14
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 312,439 348,979 11.70 12,513 15,424 23.26
2018-08-14 13F-HR Rock Springs Capital Management LP 225,500 226,000 0.22 9,031 9,989 10.61
2018-08-14 13F-HR SCOPIA CAPITAL MANAGEMENT LP 3,471,638 3,507,728 1.04 139,039 155,042 11.51
2018-08-14 13F-HR Adage Capital Partners GP LLC 575,000 400,000 -30.43 23,029 17,680 -23.23
2018-08-14 13F-HR BARCLAYS PLC Call 0 204,700 0 9,047
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 0 1,988 0 88
2018-08-13 13F-HR Allianz Asset Management AG 42,940 0 -100.00 1,720 0 -100.00
2018-07-30 13F-HR Daiwa Securities Group Inc. 189 189 0.00 8 8 0.00
2018-08-14 13F-HR Vident Investment Advisory, LLC 12,377 13,633 10.15 496 603 21.57
2018-08-14 13F-HR CREDIT SUISSE AG/ 76,579 57,115 -25.42 3,066 2,524 -17.68
2018-08-14 13F-HR DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,300 0 -100.00 613 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 60 60 0.00 2 2 0.00
2018-07-27 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 647 29
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 183,037 286,340 56.44 7,331 12,656 72.64
2018-08-13 13F-HR Tavio Capital LLC 80,160 3,543
2018-08-14 13F-HR Candriam Luxembourg S.C.A. 86,000 80,000 -6.98 3,444 3,536 2.67
2018-08-13 13F-HR BlueMountain Capital Management, LLC 2,355 104
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 69,397 76,934 10.86 2,780 3,401 22.34
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 34 34 0.00 2 2 0.00
2018-08-14 13F-HR VANGUARD GROUP INC 1,583,771 1,752,376 10.65 63,429 77,454 22.11
2018-08-20 13F-HR Winton Capital Group Ltd 9,387 9,526 1.48 376 421 11.97
2018-07-18 13F-HR AMALGAMATED BANK 0 5,260 0 232
2018-08-03 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 31,600 36,000 13.92 1,266 1,591 25.67
2018-08-14 13F-HR Kazazian Asset Management, LLC 16,268 15,664 -3.71 652 692 6.13
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 1,868 1,868 0.00 75 83 10.67
2018-08-13 13F-HR Vatera Holdings Llc 10,000 442
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 111,900 595,400 432.08 4,482 26,317 487.17
2018-08-10 13F-HR Cutler Group LP Put 19,500 8,800 -54.87 95 38 -60.00
2018-08-14 13F-HR Schonfeld Strategic Advisors LLC 164,685 67,700 -58.89 6,596 2,993 -54.62
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,373 20,073 22.60 656 887 35.21
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,328 26,074 2.95 1,014 1,153 13.71
2018-08-13 13F-HR Worth Venture Partners, LLC Call 580,000 0 -100.00 30 0 -100.00
2018-08-14 13F-HR Park West Asset Management LLC 235,000 10,387
2018-08-14 13F-HR Palo Alto Investors, LLC 29,500 29,500 0.00 1,181 1,304 10.41
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 542,283 563,602 3.93 6,198 6,848 10.49
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 7,445 1,177 -84.19 298,172 52,023 -82.55
2018-08-13 13F-HR Advisor Group, Inc. 222 221 -0.45 9 9 0.00
2018-09-17 13F-HR/A 683 Capital Management, LLC 50,000 2,210
2018-08-07 13F-HR GW&K Investment Management, LLC 125,908 125,697 -0.17 5,043 5,556 10.17
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 7,164 6,934 -3.21 287 306 6.62
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 36,003 34,048 -5.43 1,442 1,505 4.37
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 125 11 -91.20 22 48 118.18
2018-08-14 13F-HR JP Morgan Chase & Co 93,692 49,276 -47.41 3,752 2,178 -41.95
2018-08-15 13F-HR Metlife Investment Advisors, Llc 16,721 16,721 0.00 670 739 10.30
2018-08-10 13F-HR CHICAGO EQUITY PARTNERS LLC 30,610 0 -100.00 1,226 0 -100.00
2018-08-14 13F-HR Sabby Management, LLC Call 4,059 1,723 -57.55 16,256 7,616 -53.15
2018-08-08 13F-HR BAILARD, INC. 103,100 103,100 0.00 4,129 4,557 10.37
2018-08-09 13F-HR GAGNON SECURITIES LLC 27,126 26,786 -1.25 1,086 1,184 9.02
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 5,620 0 -100.00 226 0 -100.00
2018-08-13 13F-HR ASCEND CAPITAL, LLC 104,826 199,784 90.59 4,199 8,832 110.34
2018-08-15 13F-HR Krilogy Financial LLC 200 0 -100.00 8 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 44,000 211,700 381.14 1,762 9,357 431.04
2018-08-03 13F-HR NOMURA ASSET MANAGEMENT CO LTD 0 0 0 0
2017-02-14 SC 13G/A RA Capital Healthcare Fund LP 0
2018-08-13 13F-HR VHCP Management II, LLC 362,010 362,010 0.00 14,499 16,001 10.36
2018-08-14 13F-HR GREAT POINT PARTNERS LLC 978,302 0 -100.00 39,181,000 0 -100.00
2018-08-14 13F-HR J. Goldman & Co LP Call 133,000 5,879
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ Call 5,000 221
2018-10-05 13F-HR FOX RUN MANAGEMENT, L.L.C. 0 7,381 0 366
2018-08-07 13F-HR Trexquant Investment LP 59,796 0 -100.00 2,395 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 0 5,033 0 222
2018-10-12 13F-HR BANK OF MONTREAL /CAN/ 1,345 1,384 2.90 59 68 15.25
2018-08-10 13F-HR Meadow Creek Investment Management LLC 4,800 5,008 4.33 192 221 15.10
2018-08-14 13F-HR Cubist Systematic Strategies, LLC 1,616 0 -100.00 65 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,025,692 1,163,742 13.46 11,724 14,139 20.60
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 56,400 53,405 -5.31 2,259 2,361 4.52
2018-08-13 13F-HR OXFORD ASSET MANAGEMENT 0 25,878 0 1,146
ZGNX: Zogenix Analysis and Research Report

2018-04-30 - Asif

Company Overview The company currently own and control worldwide development and commercialization rights to ZX008, its lead Phase 3 product candidate. ZX008 is low-dose fenfluramine for the treatment of seizures associated with two rare and catastrophic forms of childhood-onset epilepsy: Dravet syndrome and Lennox-Gastaut syndrome (“LGS”). Dravet syndrome is a rare form of pediatric-onset epilepsy with life threatening consequences for patients and for which current treatment options are very limited. ZX008 has received orphan drug designation in the United States and the European Union (“the EU”) for the treatment of Dravet syndrome. In addition, ZX008 for the treatment of Dravet syndrome received Fast Track designation from the U.S. Food and Drug Administration (the “FDA”) in January 2016 and Breakthrough Therapy designation in February 2018. The company initiated its Phase 3 clinical trials in North America (Study 1501) in January 2016 and in Europe and Australia in J...

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CUSIP: 98978L105