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Zogenix Inc

CUSIP: 98978LAB1 | 18 institutional holders

Quarters

Q4 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q4 2021

Highbridge Capital Management LLC31,025,000
0.1% of portfolio›$28.6K
Citadel Advisors LLC29,500,000
0.0% of portfolio›$29.5K
Lazard Asset Management LLC25,000,000
0.0% of portfolio›$24.8K
Wolverine Asset Management LLC22,525,000
0.0% of portfolio›$22.4K
DeepCurrents Investment Group LLC21,300,000
0.7% of portfolio›$21.2K
Nantahala Capital Management, LLC14,000,000
0.0% of portfolio›$13.9K
AQR Arbitrage LLC13,250,000
0.0% of portfolio›$13.1K
Silverback Asset Management LLC9,697,000
1.1% of portfolio›$9.6K
Capstone Investment Advisors, LLC9,500,000
0.0% of portfolio›$9.4K
Aequim Alternative Investments LP6,900,000
0.0% of portfolio›$6.8K
Verition Fund Management LLC6,193,000
0.0% of portfolio›$6.1K
683 Capital Management, LLC5,650,000
0.0% of portfolio›$5.6K
Bank of America Corp2,303,000
0.0% of portfolio›$2.3K
SSI Investment Management LLC1,500,000
0.0% of portfolio›$1.5K
Morgan Stanley1,000,000
0.0% of portfolio›$985
Goldman Sachs Group Inc250,000
0.0% of portfolio›$246
Context Capital Management, LLC10,525
0.1% of portfolio›$10.5K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
31,025,000$28.6K0.1%ValueVery HighNew York, NY2022-02-11
Citadel Advisors LLC
29,500,000$29.5K0.0%CoreVery HighMiami, FL2022-02-14
Lazard Asset Management LLC
25,000,000$24.8K0.0%CoreMediumNew York, NY2022-02-09
Wolverine Asset Management LLC
22,525,000$22.4K0.0%Deep ValueVery HighChicago, IL2022-02-09
DeepCurrents Investment Group LLC
21,300,000$21.2K0.7%GARPHighNew York, NY2022-02-14
Nantahala Capital Management, LLC
14,000,000$13.9K0.0%YieldMediumNew Canaan, CT2022-02-14
AQR Arbitrage LLC
13,250,000$13.1K0.0%Deep ValueVery HighGreenwich, CT2022-02-14
Silverback Asset Management LLC
9,697,000$9.6K1.1%Agg GrowthMediumDurham, NC2022-02-14
Capstone Investment Advisors, LLC
9,500,000$9.4K0.0%GrowthVery HighNew York, NY2022-02-11
Aequim Alternative Investments LP
6,900,000$6.8K0.0%CoreHighMill Valley, CA2022-02-09
Verition Fund Management LLC
6,193,000$6.1K0.0%ValueHighGreenwich, CT2022-05-03
683 Capital Management, LLC
5,650,000$5.6K0.0%Deep ValueHighNew York, NY2022-02-14
Bank of America Corp
2,303,000$2.3K0.0%CoreLowCharlotte, NC2022-02-08
SSI Investment Management LLC
1,500,000$1.5K0.0%Agg GrowthMediumLos Angeles, CA2022-02-11
Morgan Stanley
1,000,000$9850.0%CoreLowNew York, NY2022-02-14
Goldman Sachs Group Inc
250,000$2460.0%CoreMediumNew York, NY2022-02-17
Context Capital Management, LLC
10,525$10.5K0.1%GARPHighGreenwich, CT2022-02-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07